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Changxin Us S&p100 Eq Wt Id Enh Qdii Cny (519981)

Shanghai

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1.907 -0.025 -1.29%

08/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 115.59M

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

519981 Historical Data

Get free historical data for 519981 fund. You'll find the end of day price of the Changxin Us S&p100 Eq Wt Id Enh Qdii Cny 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.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	1.907	1.907	1.907	1.907	-1.29%
Apr 07, 2025	1.932	1.932	1.932	1.932	-5.62%
Apr 03, 2025	2.047	2.047	2.047	2.047	-3.67%
Apr 02, 2025	2.125	2.125	2.125	2.125	0.52%
Apr 01, 2025	2.114	2.114	2.114	2.113	0.05%
Mar 31, 2025	2.113	2.113	2.113	2.113	0.62%
Mar 28, 2025	2.100	2.100	2.134	2.100	-1.59%
Mar 27, 2025	2.134	2.134	2.140	2.134	-0.28%
Mar 26, 2025	2.140	2.140	2.151	2.140	-0.51%
Mar 25, 2025	2.151	2.151	2.152	2.151	-0.05%
Mar 24, 2025	2.152	2.152	2.152	2.131	0.99%
Mar 21, 2025	2.131	2.131	2.131	2.131	-0.14%
Mar 20, 2025	2.134	2.134	2.140	2.134	-0.28%
Mar 19, 2025	2.140	2.140	2.140	2.127	0.61%
Mar 18, 2025	2.127	2.127	2.139	2.127	-0.56%
Mar 17, 2025	2.139	2.139	2.139	2.139	0.75%
Mar 14, 2025	2.123	2.123	2.123	2.123	1.43%
Mar 13, 2025	2.093	2.093	2.093	2.093	-0.81%
Mar 12, 2025	2.110	2.110	2.110	2.110	-0.14%
Mar 11, 2025	2.113	2.113	2.113	2.113	-0.84%
Mar 10, 2025	2.131	2.131	2.131	2.131	-1.57%

Highest: 2.152

Lowest: 1.907

Difference: 0.245

Average: 2.103

Change %: -11.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin United S.	1.907	-0.025	-1.29%
	United Global Fix.	14.235	-0.133	-0.93%