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Abc-ca Jinli 1-y Interval Bd (0P00018XO3)

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ABC-CA JinLi 1-Y Interval Bd historical data, for real-time data please try another search

1.003 0.000 0%

21/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.52M

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0P00018XO3 Historical Data

Get free historical data for 0P00018XO3 fund. You'll find the end of day price of the Abc-ca Jinli 1-y Interval Bd 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 %
Jan 21, 2022	1.003	1.003	1.003	1.003	0.00%
Jan 20, 2022	1.003	1.003	1.003	1.003	0.00%
Jan 19, 2022	1.002	1.002	1.002	1.002	0.00%
Jan 18, 2022	1.002	1.002	1.002	1.002	-0.22%
Jan 17, 2022	1.004	1.004	1.004	1.004	0.00%
Jan 14, 2022	1.004	1.004	1.004	1.004	0.00%
Jan 13, 2022	1.004	1.004	1.004	1.004	-1.00%
Jan 12, 2022	1.014	1.014	1.014	1.014	0.00%
Jan 11, 2022	1.014	1.014	1.014	1.014	0.00%
Jan 10, 2022	1.014	1.014	1.014	1.014	0.00%
Jan 07, 2022	1.014	1.014	1.014	1.014	0.00%
Jan 06, 2022	1.014	1.014	1.014	1.014	0.00%
Jan 05, 2022	1.014	1.014	1.014	1.014	-3.80%
Jan 04, 2022	1.054	1.054	1.054	1.054	0.00%
Dec 31, 2021	1.053	1.053	1.053	1.053	0.00%
Dec 30, 2021	1.053	1.053	1.053	1.053	0.11%
Dec 29, 2021	1.052	1.052	1.052	1.052	-0.37%
Dec 28, 2021	1.056	1.056	1.056	1.056	0.00%
Dec 27, 2021	1.055	1.055	1.055	1.055	0.06%
Dec 24, 2021	1.055	1.055	1.055	1.055	0.00%

Highest: 1.056

Lowest: 1.002

Difference: 0.054

Average: 1.024

Change %: -4.903

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Recent Quotes

Name	Price	Chg.	Chg. %
ABC-CA JinLi 1-Y .	1.003	0.000	0%
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GOTLb	2,600.00	-20.00	-0.76%
GUIDARA FUNDO DE .	3.148	+0.053	+1.73%
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