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Changsheng Convertible Bond Fund C (003511)

Shanghai

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0.987 +0.001 +0.09%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.68M

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003511 Historical Data

Get free historical data for 003511 fund. You'll find the end of day price of the Changsheng Convertible Bond Fund C 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 18, 2025	0.987	0.987	0.987	0.987	0.09%
Apr 17, 2025	0.986	0.986	0.986	0.984	0.22%
Apr 16, 2025	0.984	0.984	0.984	0.984	-0.73%
Apr 15, 2025	0.991	0.991	0.996	0.991	-0.56%
Apr 14, 2025	0.996	0.996	0.996	0.996	0.34%
Apr 11, 2025	0.993	0.993	0.993	0.993	-0.44%
Apr 10, 2025	0.997	0.997	0.997	0.997	1.32%
Apr 09, 2025	0.984	0.984	0.984	0.971	1.38%
Apr 08, 2025	0.971	0.971	0.971	0.971	0.89%
Apr 07, 2025	0.962	0.962	0.962	0.962	-5.00%
Apr 03, 2025	1.013	1.013	1.013	1.013	-0.67%
Apr 02, 2025	1.020	1.020	1.020	1.020	0.34%
Apr 01, 2025	1.016	1.016	1.016	1.010	0.57%
Mar 31, 2025	1.010	1.010	1.016	1.010	-0.51%
Mar 28, 2025	1.016	1.016	1.021	1.016	-0.54%
Mar 27, 2025	1.021	1.021	1.021	1.019	0.24%
Mar 26, 2025	1.019	1.019	1.019	1.015	0.39%
Mar 25, 2025	1.015	1.015	1.015	1.011	0.38%
Mar 24, 2025	1.011	1.011	1.017	1.011	-0.57%
Mar 21, 2025	1.017	1.017	1.029	1.017	-1.18%
Mar 20, 2025	1.029	1.029	1.031	1.029	-0.23%
Mar 19, 2025	1.031	1.031	1.039	1.031	-0.78%

Highest: 1.039

Lowest: 0.962

Difference: 0.077

Average: 1.003

Change %: -5.071

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