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Cmf Zhaoxuan Pure Bd A (003371)

Shanghai

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CMF ZhaoXuan Pure Bd A historical data, for real-time data please try another search

1.509 +0.170 +12.82%

19/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 276.47K

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003371 Historical Data

Get free historical data for 003371 fund. You'll find the end of day price of the Cmf Zhaoxuan Pure Bd 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 19, 2020	1.509	1.509	1.509	1.509	12.82%
Oct 16, 2020	1.337	1.337	1.337	1.337	3.38%
Oct 15, 2020	1.293	1.293	1.293	1.293	3.52%
Oct 14, 2020	1.250	1.250	1.250	1.250	3.63%
Oct 13, 2020	1.206	1.206	1.206	1.206	3.79%
Oct 12, 2020	1.162	1.162	1.162	1.162	3.94%
Oct 09, 2020	1.118	1.118	1.118	1.118	0.00%
Sep 30, 2020	1.117	1.117	1.117	1.117	0.00%
Sep 29, 2020	1.117	1.117	1.117	1.117	0.00%
Sep 25, 2020	1.117	1.117	1.117	1.117	0.00%
Sep 24, 2020	1.117	1.117	1.117	1.117	0.00%
Sep 23, 2020	1.117	1.117	1.117	1.117	0.00%
Sep 22, 2020	1.117	1.117	1.117	1.117	0.00%
Sep 21, 2020	1.117	1.117	1.117	1.117	0.17%
Sep 18, 2020	1.115	1.115	1.115	1.115	0.00%
Sep 17, 2020	1.115	1.115	1.115	1.115	0.00%
Sep 16, 2020	1.115	1.115	1.115	1.115	0.00%
Sep 15, 2020	1.115	1.115	1.115	1.115	0.00%
Sep 11, 2020	1.115	1.115	1.115	1.115	0.00%
Sep 10, 2020	1.115	1.115	1.115	1.115	0.00%

Highest: 1.509

Lowest: 1.115

Difference: 0.394

Average: 1.169

Change %: 35.361

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