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Changsheng Tongrui Csi 200 Classified Fund A (150064)

Shanghai

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ChangSheng TongRui CSI 200 Classified Fund A historical data, for real-time data please try another search

1.022 -0.010 -0.97%

19/08 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 10.24M

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

ISIN: CNE100001HR2

Asset Class: Other

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150064 Historical Data

Get free historical data for 150064 fund. You'll find the end of day price of the Changsheng Tongrui Csi 200 Classified 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 %
Aug 19, 2020	1.022	1.022	1.022	1.022	-0.97%
Aug 18, 2020	1.032	1.022	1.032	1.022	0.10%
Aug 17, 2020	1.031	1.022	1.031	1.022	0.00%
Aug 14, 2020	1.031	1.022	1.031	1.022	0.00%
Aug 13, 2020	1.031	1.023	1.031	1.023	0.00%
Aug 12, 2020	1.031	1.023	1.031	1.023	0.00%
Aug 11, 2020	1.031	1.023	1.031	1.023	0.10%
Aug 10, 2020	1.030	1.023	1.030	1.023	0.00%
Aug 07, 2020	1.030	1.023	1.030	1.023	0.00%
Aug 06, 2020	1.030	1.024	1.030	1.024	0.00%
Aug 05, 2020	1.030	1.024	1.030	1.024	0.00%
Aug 04, 2020	1.030	1.021	1.030	1.021	0.00%
Aug 03, 2020	1.030	1.021	1.030	1.021	0.10%
Jul 31, 2020	1.029	1.012	1.029	1.012	0.00%
Jul 30, 2020	1.029	1.012	1.029	1.012	0.00%
Jul 29, 2020	1.029	1.010	1.029	1.010	0.00%
Jul 28, 2020	1.029	1.010	1.029	1.010	0.00%
Jul 27, 2020	1.029	1.010	1.029	1.010	0.10%
Jul 24, 2020	1.028	1.019	1.028	1.019	0.00%
Jul 23, 2020	1.028	1.019	1.028	1.019	0.00%
Jul 22, 2020	1.028	1.014	1.028	1.014	0.00%
Jul 21, 2020	1.028	1.019	1.028	1.019	0.00%
Jul 20, 2020	1.028	1.020	1.028	1.020	0.10%
Jul 17, 2020	1.027	1.001	1.027	1.001	0.00%
Jul 16, 2020	1.027	1.001	1.027	1.001	0.00%
Jul 15, 2020	1.027	1.018	1.027	1.018	0.00%
Jul 14, 2020	1.027	1.005	1.027	1.005	0.00%
Jul 13, 2020	1.027	1.019	1.027	1.019	0.10%
Jul 10, 2020	1.026	1.019	1.026	1.019	0.00%
Jul 09, 2020	1.026	1.021	1.026	1.021	0.39%

Highest: 1.032

Lowest: 1.001

Difference: 0.031

Average: 1.029

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng TongRu.	1.022	-0.010	-0.97%