ChangXin Annually Open Bond Fund A (0P0000ZS9P.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
At close: 04:00AM CST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | 1.0536 | 1.0536 | 1.0536 | 1.0536 | 1.0536 | - |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | - | - | - | - | - | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | 1.0524 | 1.0524 | 1.0524 | 1.0524 | 1.0524 | - |
| 13 Jun 2024 | - | - | - | - | - | - |
| 12 Jun 2024 | - | - | - | - | - | - |
| 11 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 1.0511 | 1.0511 | 1.0511 | 1.0511 | 1.0511 | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | - | - | - | - | - | - |
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 1.0481 | 1.0481 | 1.0481 | 1.0481 | 1.0481 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | - | - | - | - | - | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 1.0464 | 1.0464 | 1.0464 | 1.0464 | 1.0464 | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 1.0452 | 1.0452 | 1.0452 | 1.0452 | 1.0452 | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | 1.0437 | 1.0437 | 1.0437 | 1.0437 | 1.0437 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 1.0436 | 1.0436 | 1.0436 | 1.0436 | 1.0436 | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 1.0464 | 1.0464 | 1.0464 | 1.0464 | 1.0464 | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | 1.0429 | 1.0429 | 1.0429 | 1.0429 | 1.0429 | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 1.0407 | 1.0407 | 1.0407 | 1.0407 | 1.0407 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 29 Mar 2024 | 1.0401 | 1.0401 | 1.0401 | 1.0401 | 1.0401 | - |
| 28 Mar 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
| 27 Mar 2024 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | - |
| 26 Mar 2024 | 1.0395 | 1.0395 | 1.0395 | 1.0395 | 1.0395 | - |
| 25 Mar 2024 | 1.0394 | 1.0394 | 1.0394 | 1.0394 | 1.0394 | - |
| 22 Mar 2024 | 1.0393 | 1.0393 | 1.0393 | 1.0393 | 1.0393 | - |
| 21 Mar 2024 | 1.0394 | 1.0394 | 1.0394 | 1.0394 | 1.0394 | - |
| 20 Mar 2024 | 1.0393 | 1.0393 | 1.0393 | 1.0393 | 1.0393 | - |
| 19 Mar 2024 | 1.0393 | 1.0393 | 1.0393 | 1.0393 | 1.0393 | - |
| 18 Mar 2024 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | - |
| 15 Mar 2024 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | - |
| 14 Mar 2024 | 1.0382 | 1.0382 | 1.0382 | 1.0382 | 1.0382 | - |
| 13 Mar 2024 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | - |
| 12 Mar 2024 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | - |
| 11 Mar 2024 | 1.0394 | 1.0394 | 1.0394 | 1.0394 | 1.0394 | - |
| 08 Mar 2024 | 1.0396 | 1.0396 | 1.0396 | 1.0396 | 1.0396 | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 1.0383 | 1.0383 | 1.0383 | 1.0383 | 1.0383 | - |
| 05 Mar 2024 | 0.045 Dividend | |||||
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | 1.0828 | 1.0828 | 1.0828 | 1.0828 | 1.0828 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | 1.0811 | 1.0811 | 1.0811 | 1.0811 | 1.0811 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 1.0778 | 1.0778 | 1.0778 | 1.0778 | 1.0778 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 1.0766 | 1.0766 | 1.0766 | 1.0766 | 1.0766 | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 1.0729 | 1.0729 | 1.0729 | 1.0729 | 1.0729 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.