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Changan Hongze Pure Bd C (003732)

Shanghai

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ChangAn HongZe Pure Bd C historical data, for real-time data please try another search

1.094 0.001 0.00%

22/10 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 229.16M

Type: Fund

Market: China

Issuer: ChangAn Fund Management Co.,Ltd

Asset Class: Bond

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003732 Historical Data

Get free historical data for 003732 fund. You'll find the end of day price of the Changan Hongze Pure Bd 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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Date	Price	Open	High	Low	Change %
Oct 22, 2020	1.094	1.094	1.094	1.094	0.05%
Oct 21, 2020	1.094	1.094	1.094	1.094	0.05%
Oct 20, 2020	1.093	1.093	1.093	1.093	0.00%
Oct 19, 2020	1.093	1.093	1.093	1.093	0.05%
Oct 16, 2020	1.093	1.093	1.093	1.093	0.00%
Oct 15, 2020	1.092	1.092	1.092	1.092	0.00%
Oct 14, 2020	1.093	1.093	1.093	1.093	0.00%
Oct 13, 2020	1.093	1.093	1.093	1.093	0.00%
Oct 12, 2020	1.092	1.092	1.092	1.092	0.00%
Oct 09, 2020	1.092	1.092	1.092	1.092	0.05%
Sep 30, 2020	1.092	1.092	1.092	1.092	0.00%
Sep 29, 2020	1.091	1.091	1.091	1.091	0.07%
Sep 25, 2020	1.091	1.091	1.091	1.091	0.00%
Sep 24, 2020	1.091	1.091	1.091	1.091	0.00%
Sep 23, 2020	1.090	1.090	1.090	1.090	0.00%
Sep 22, 2020	1.090	1.090	1.090	1.090	0.06%
Sep 21, 2020	1.090	1.090	1.090	1.090	0.06%
Sep 18, 2020	1.089	1.089	1.089	1.089	0.00%
Sep 17, 2020	1.089	1.089	1.089	1.089	0.00%
Sep 16, 2020	1.089	1.089	1.089	1.089	0.00%
Sep 15, 2020	1.089	1.089	1.089	1.089	0.17%
Sep 11, 2020	1.087	1.087	1.087	1.087	0.00%
Sep 10, 2020	1.087	1.087	1.087	1.087	0.08%
Sep 09, 2020	1.086	1.086	1.086	1.086	0.00%
Sep 08, 2020	1.086	1.086	1.086	1.086	0.00%
Sep 07, 2020	1.086	1.086	1.086	1.086	0.00%
Sep 04, 2020	1.086	1.086	1.086	1.086	0.00%
Sep 03, 2020	1.086	1.086	1.086	1.086	0.00%
Sep 02, 2020	1.086	1.086	1.086	1.086	0.00%
Sep 01, 2020	1.086	1.086	1.086	1.086	-0.72%

Highest: 1.094

Lowest: 1.086

Difference: 0.008

Average: 1.090

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangAn HongZe Pu.	1.094	0.001	0.00%