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Chinaamc Convertible Bond Enhanced Bond Fund A (001045)

Shanghai

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1.327 +0.010 +0.54%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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Overview
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Historical Data
Holdings

001045 Historical Data

Get free historical data for 001045 fund. You'll find the end of day price of the Chinaamc Convertible Bond Enhanced Bond 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	1.327	1.327	1.327	1.327	0.54%
Jan 20, 2025	1.320	1.320	1.320	1.320	0.30%
Jan 17, 2025	1.316	1.316	1.316	1.316	0.80%
Jan 16, 2025	1.306	1.306	1.306	1.306	-0.59%
Jan 15, 2025	1.313	1.313	1.313	1.313	-0.24%
Jan 14, 2025	1.316	1.316	1.316	1.316	2.01%
Jan 13, 2025	1.290	1.290	1.290	1.290	-0.44%
Jan 10, 2025	1.296	1.296	1.296	1.296	-0.22%
Jan 09, 2025	1.299	1.299	1.299	1.299	0.32%
Jan 08, 2025	1.295	1.295	1.295	1.295	-0.28%
Jan 07, 2025	1.299	1.299	1.299	1.299	1.56%
Jan 06, 2025	1.279	1.279	1.279	1.279	-0.12%
Jan 03, 2025	1.280	1.280	1.280	1.280	-0.91%
Jan 02, 2025	1.292	1.292	1.292	1.292	-2.02%
Dec 31, 2024	1.318	1.318	1.318	1.318	-1.47%
Dec 30, 2024	1.338	1.338	1.338	1.338	0.22%
Dec 27, 2024	1.335	1.335	1.335	1.335	0.30%
Dec 26, 2024	1.331	1.331	1.331	1.331	0.12%
Dec 25, 2024	1.329	1.329	1.329	1.329	-0.17%
Dec 24, 2024	1.332	1.332	1.332	1.332	0.81%
Dec 23, 2024	1.321	1.321	1.321	1.321	-0.68%

Highest: 1.338

Lowest: 1.279

Difference: 0.059

Average: 1.311

Change %: -0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Convert .	1.327	+0.010	+0.54%