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Changxin Jinli Trend Stock Fund A (519995)

Shanghai

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0.438 +0.003 +0.62%

07:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

ISIN: CNZ100000051

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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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 %
Mar 04, 2025	0.438	0.438	0.438	0.438	0.62%
Mar 03, 2025	0.436	0.436	0.436	0.436	0.00%
Feb 28, 2025	0.436	0.436	0.436	0.436	-3.22%
Feb 27, 2025	0.451	0.451	0.451	0.451	-0.60%
Feb 26, 2025	0.453	0.453	0.453	0.453	0.91%
Feb 25, 2025	0.449	0.449	0.449	0.449	-0.64%
Feb 24, 2025	0.452	0.452	0.452	0.452	-0.42%
Feb 21, 2025	0.454	0.454	0.454	0.454	2.09%
Feb 20, 2025	0.445	0.445	0.445	0.445	0.25%
Feb 19, 2025	0.444	0.444	0.444	0.444	1.84%
Feb 18, 2025	0.435	0.435	0.435	0.435	-1.54%
Feb 17, 2025	0.442	0.442	0.442	0.442	0.77%
Feb 14, 2025	0.439	0.439	0.439	0.439	0.99%
Feb 13, 2025	0.435	0.435	0.435	0.435	-1.07%
Feb 12, 2025	0.439	0.439	0.439	0.439	1.06%
Feb 11, 2025	0.435	0.435	0.435	0.435	-0.32%
Feb 10, 2025	0.436	0.436	0.436	0.436	0.00%
Feb 07, 2025	0.436	0.436	0.436	0.436	1.68%
Feb 06, 2025	0.428	0.428	0.428	0.428	1.76%
Feb 05, 2025	0.421	0.421	0.421	0.421	-0.94%

Highest: 0.454

Lowest: 0.421

Difference: 0.033

Average: 0.440

Change %: 3.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin Jinli Tr.	0.438	+0.003	+0.62%