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Changxin Xinli Flexible Alloc Fd (519969)

Shanghai

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ChangXin Xinli Flexible Alloc Fd historical data, for real-time data please try another search

0.794 -0.001 -0.13%

26/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 8.58M

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

519969 Historical Data

Get free historical data for 519969 fund. You'll find the end of day price of the Changxin Xinli Flexible Alloc Fd 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 %
Apr 26, 2024	0.794	0.794	0.794	0.794	-0.13%
Apr 25, 2024	0.795	0.795	0.795	0.795	-0.13%
Apr 24, 2024	0.796	0.796	0.796	0.796	0.00%
Apr 23, 2024	0.796	0.796	0.796	0.796	0.00%
Apr 22, 2024	0.796	0.796	0.796	0.796	-0.13%
Apr 19, 2024	0.797	0.797	0.797	0.797	-0.13%
Apr 18, 2024	0.798	0.798	0.798	0.798	0.00%
Apr 17, 2024	0.798	0.798	0.798	0.798	2.44%
Apr 16, 2024	0.779	0.779	0.779	0.779	-3.83%
Apr 15, 2024	0.810	0.810	0.810	0.810	0.37%
Apr 12, 2024	0.807	0.807	0.807	0.807	-0.62%
Apr 11, 2024	0.812	0.812	0.812	0.812	-0.25%
Apr 10, 2024	0.814	0.814	0.814	0.814	-2.40%
Apr 09, 2024	0.834	0.834	0.834	0.834	1.21%
Apr 08, 2024	0.824	0.824	0.824	0.824	-1.90%
Apr 03, 2024	0.840	0.840	0.840	0.840	-1.06%
Apr 02, 2024	0.849	0.849	0.849	0.849	-1.28%
Apr 01, 2024	0.860	0.860	0.860	0.860	2.02%
Mar 29, 2024	0.843	0.843	0.843	0.843	0.48%
Mar 28, 2024	0.839	0.839	0.839	0.839	1.33%
Mar 27, 2024	0.828	0.828	0.828	0.828	-2.36%
Mar 26, 2024	0.848	0.848	0.848	0.848	-1.28%
Mar 25, 2024	0.859	0.859	0.859	0.859	-3.16%
Mar 22, 2024	0.887	0.887	0.887	0.887	-0.34%
Mar 21, 2024	0.890	0.890	0.890	0.890	-0.56%
Mar 20, 2024	0.895	0.895	0.895	0.895	1.24%
Mar 19, 2024	0.884	0.884	0.884	0.884	-0.56%
Mar 18, 2024	0.889	0.889	0.889	0.889	2.66%
Mar 15, 2024	0.866	0.866	0.866	0.866	0.46%
Mar 14, 2024	0.862	0.862	0.862	0.862	8.56%

Highest: 0.895

Lowest: 0.779

Difference: 0.116

Average: 0.833

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangXin Xinli Fl.	0.794	-0.001	-0.13%