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Changxin Annually Open Bond Fund A (0P0000ZS9P)

Shanghai

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1.048 +0.001 +0.07%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 794.78M

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0P0000ZS9P Historical Data

Get free historical data for 0P0000ZS9P fund. You'll find the end of day price of the Changxin Annually Open 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 %
Oct 24, 2025	1.048	1.048	1.048	1.048	0.07%
Oct 17, 2025	1.048	1.048	1.048	1.048	0.08%
Oct 10, 2025	1.047	1.047	1.047	1.047	0.07%
Sep 30, 2025	1.046	1.046	1.046	1.046	0.00%
Sep 26, 2025	1.046	1.046	1.046	1.046	-0.08%
Sep 19, 2025	1.047	1.047	1.047	1.047	0.00%
Sep 12, 2025	1.046	1.046	1.046	1.046	-0.06%
Sep 05, 2025	1.047	1.047	1.047	1.047	0.05%
Aug 29, 2025	1.046	1.046	1.046	1.046	0.06%
Aug 22, 2025	1.046	1.046	1.046	1.046	-0.08%
Aug 15, 2025	1.047	1.047	1.047	1.047	-0.06%
Aug 08, 2025	1.047	1.047	1.047	1.047	0.11%
Aug 01, 2025	1.046	1.046	1.046	1.046	0.11%
Jul 25, 2025	1.045	1.045	1.045	1.045	-0.14%
Jul 18, 2025	1.047	1.047	1.047	1.047	0.06%
Jul 11, 2025	1.046	1.046	1.046	1.046	0.00%
Jul 04, 2025	1.046	1.046	1.046	1.046	0.11%
Jun 30, 2025	1.045	1.045	1.045	1.045	0.00%
Jun 27, 2025	1.045	1.045	1.045	1.045	0.00%
Jun 20, 2025	1.044	1.044	1.044	1.044	0.08%

Highest: 1.048

Lowest: 1.044

Difference: 0.004

Average: 1.046

Change %: 0.460

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