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Changxin Jinli Trend Stock Fund A (519995)

Shanghai

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0.415 +0.002 +0.41%

07/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ100000051

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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519995 Historical Data

Get free historical data for 519995 fund. You'll find the end of day price of the Changxin Jinli Trend Stock 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 %
May 07, 2025	0.415	0.415	0.415	0.413	0.41%
May 06, 2025	0.413	0.413	0.413	0.413	1.47%
Apr 30, 2025	0.407	0.407	0.407	0.406	0.17%
Apr 29, 2025	0.406	0.406	0.406	0.406	0.20%
Apr 28, 2025	0.406	0.406	0.406	0.406	0.00%
Apr 25, 2025	0.406	0.406	0.406	0.406	0.37%
Apr 24, 2025	0.404	0.404	0.406	0.404	-0.30%
Apr 23, 2025	0.406	0.406	0.406	0.406	0.47%
Apr 22, 2025	0.404	0.404	0.404	0.404	0.00%
Apr 21, 2025	0.403	0.403	0.403	0.397	1.59%
Apr 18, 2025	0.397	0.397	0.397	0.397	0.00%
Apr 17, 2025	0.397	0.397	0.397	0.397	0.00%
Apr 16, 2025	0.398	0.398	0.400	0.398	-0.53%
Apr 15, 2025	0.400	0.400	0.401	0.400	-0.45%
Apr 14, 2025	0.401	0.401	0.401	0.401	0.32%
Apr 11, 2025	0.400	0.400	0.400	0.400	1.14%
Apr 10, 2025	0.396	0.396	0.396	0.389	1.75%
Apr 09, 2025	0.389	0.389	0.389	0.389	1.89%
Apr 08, 2025	0.382	0.382	0.382	0.382	0.00%

Highest: 0.415

Lowest: 0.382

Difference: 0.033

Average: 0.402

Change %: 8.672

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