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Changxin Ruijin Alloc A (519957)

Shanghai

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0.850 +0.029 +3.57%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 365.57M

Type: Fund

Market: China

Issuer: 長信基金管理有限責任公司

Asset Class: Equity

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Overview
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Historical Data
Holdings

519957 Historical Data

Get free historical data for 519957 fund. You'll find the end of day price of the Changxin Ruijin Alloc 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:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	0.850	0.850	0.850	0.850	3.57%
Feb 20, 2025	0.821	0.821	0.821	0.821	0.47%
Feb 19, 2025	0.817	0.817	0.817	0.817	2.74%
Feb 18, 2025	0.795	0.795	0.795	0.795	-1.95%
Feb 17, 2025	0.811	0.811	0.811	0.811	0.80%
Feb 14, 2025	0.805	0.805	0.805	0.805	0.00%
Feb 13, 2025	0.805	0.805	0.805	0.805	-2.09%
Feb 12, 2025	0.822	0.822	0.822	0.822	1.47%
Feb 11, 2025	0.810	0.810	0.810	0.810	-0.65%
Feb 10, 2025	0.815	0.815	0.815	0.815	0.32%
Feb 07, 2025	0.813	0.813	0.813	0.813	0.74%
Feb 06, 2025	0.807	0.807	0.807	0.807	3.84%
Feb 05, 2025	0.777	0.777	0.777	0.777	-8.62%
Feb 21, 2025	0.850	0.850	0.850	0.850	3.57%
Feb 20, 2025	0.821	0.821	0.821	0.821	0.47%
Feb 19, 2025	0.817	0.817	0.817	0.817	2.74%
Feb 18, 2025	0.795	0.795	0.795	0.795	-1.95%
Feb 17, 2025	0.811	0.811	0.811	0.811	0.80%
Feb 14, 2025	0.805	0.805	0.805	0.805	0.00%
Feb 13, 2025	0.805	0.805	0.805	0.805	-2.09%
Feb 12, 2025	0.822	0.822	0.822	0.822	1.47%
Feb 11, 2025	0.810	0.810	0.810	0.810	-0.65%
Feb 10, 2025	0.815	0.815	0.815	0.815	0.32%
Feb 07, 2025	0.813	0.813	0.813	0.813	0.74%
Feb 06, 2025	0.807	0.807	0.807	0.807	3.84%
Feb 05, 2025	0.777	0.777	0.777	0.777	-0.17%
Jan 27, 2025	0.778	0.778	0.778	0.778	-1.47%
Jan 24, 2025	0.790	0.790	0.790	0.790	1.36%
Jan 23, 2025	0.779	0.779	0.779	0.779	-0.98%
Jan 22, 2025	0.787	0.787	0.787	0.787	-0.91%

Highest: 0.850

Lowest: 0.777

Difference: 0.073

Average: 0.808

Change %: 7.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin Ruijin A.	0.850	+0.029	+3.57%