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Changxin Jinli Trend Stock Fund A (519995)

Shanghai

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0.425 +0.001 +0.14%

27/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.32B

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

ISIN: CNZ100000051

Asset Class: Equity

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Overview
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Historical Data
Holdings

519995 Historical Data

Get free historical data for 519995 fund. You'll find the end of day price of the Changxin Jinli Trend Stock Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	0.425	0.425	0.425	0.424	0.14%
Mar 26, 2025	0.424	0.424	0.425	0.424	0.00%
Mar 25, 2025	0.425	0.425	0.429	0.425	-1.00%
Mar 24, 2025	0.429	0.429	0.439	0.429	-2.32%
Mar 21, 2025	0.439	0.439	0.446	0.439	-1.46%
Mar 20, 2025	0.446	0.446	0.448	0.446	-0.54%
Mar 19, 2025	0.448	0.448	0.452	0.448	-0.88%
Mar 18, 2025	0.452	0.452	0.452	0.452	0.40%
Mar 17, 2025	0.450	0.450	0.450	0.450	0.00%
Mar 14, 2025	0.451	0.451	0.451	0.451	2.20%
Mar 13, 2025	0.441	0.441	0.441	0.441	-1.25%
Mar 12, 2025	0.446	0.446	0.446	0.446	0.00%
Mar 11, 2025	0.447	0.447	0.447	0.447	0.00%
Mar 10, 2025	0.446	0.446	0.446	0.446	0.18%
Mar 07, 2025	0.445	0.445	0.445	0.445	-0.42%
Mar 06, 2025	0.447	0.447	0.447	0.447	1.59%
Mar 05, 2025	0.440	0.440	0.440	0.440	0.43%
Mar 04, 2025	0.438	0.438	0.438	0.438	0.62%
Mar 03, 2025	0.436	0.436	0.436	0.436	0.00%
Feb 28, 2025	0.436	0.436	0.436	0.436	-3.22%

Highest: 0.452

Lowest: 0.424

Difference: 0.028

Average: 0.441

Change %: -5.683

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