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Changan Hongze Pure Bd A (003731)

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ChangAn HongZe Pure Bd A historical data, for real-time data please try another search
1.124 0.001    0.00%
22/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  ChangAn Fund Management Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 229.16M
ChangAn HongZe Pure Bd A 1.124 0.001 0.00%

003731 Historical Data

 
Get free historical data for 003731 fund. You'll find the end of day price of the Changan Hongze 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.
Time Frame:
09/01/2020 - 12/04/2024
 
Date Price Open High Low Change %
Oct 22, 2020 1.124 1.124 1.124 1.124 0.05%
Oct 21, 2020 1.124 1.124 1.124 1.124 0.05%
Oct 20, 2020 1.123 1.123 1.123 1.123 0.00%
Oct 19, 2020 1.123 1.123 1.123 1.123 0.05%
Oct 16, 2020 1.122 1.122 1.122 1.122 0.00%
Oct 15, 2020 1.122 1.122 1.122 1.122 0.00%
Oct 14, 2020 1.122 1.122 1.122 1.122 0.00%
Oct 13, 2020 1.123 1.123 1.123 1.123 0.00%
Oct 12, 2020 1.122 1.122 1.122 1.122 0.00%
Oct 09, 2020 1.122 1.122 1.122 1.122 0.06%
Sep 30, 2020 1.122 1.122 1.122 1.122 0.00%
Sep 29, 2020 1.121 1.121 1.121 1.121 0.07%
Sep 25, 2020 1.120 1.120 1.120 1.120 0.00%
Sep 24, 2020 1.120 1.120 1.120 1.120 0.00%
Sep 23, 2020 1.120 1.120 1.120 1.120 0.00%
Sep 22, 2020 1.120 1.120 1.120 1.120 0.06%
Sep 21, 2020 1.120 1.120 1.120 1.120 0.05%
Sep 18, 2020 1.119 1.119 1.119 1.119 0.00%
Sep 17, 2020 1.119 1.119 1.119 1.119 0.00%
Sep 16, 2020 1.119 1.119 1.119 1.119 0.00%
Sep 15, 2020 1.119 1.119 1.119 1.119 0.15%
Sep 11, 2020 1.117 1.117 1.117 1.117 0.00%
Sep 10, 2020 1.117 1.117 1.117 1.117 0.08%
Sep 09, 2020 1.116 1.116 1.116 1.116 0.00%
Sep 08, 2020 1.116 1.116 1.116 1.116 0.00%
Sep 07, 2020 1.116 1.116 1.116 1.116 0.00%
Sep 04, 2020 1.116 1.116 1.116 1.116 0.00%
Sep 03, 2020 1.115 1.115 1.115 1.115 0.00%
Sep 02, 2020 1.115 1.115 1.115 1.115 0.00%
Sep 01, 2020 1.116 1.116 1.116 1.116 -0.74%
Highest: 1.124 Lowest: 1.115 Difference: 0.009 Average: 1.120 Change %: 0.000
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