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Axa Spdb Total Return Interval Bond Fund A (0P0000YS27)

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AXA SPDB Total Return Interval Bond Fund A historical data, for real-time data please try another search

1.404 +0.002 +0.14%

25/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.79M

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0P0000YS27 Historical Data

Get free historical data for 0P0000YS27 fund. You'll find the end of day price of the Axa Spdb Total Return Interval Bond 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 %
Dec 25, 2020	1.404	1.404	1.404	1.404	0.14%
Dec 18, 2020	1.402	1.402	1.402	1.402	0.21%
Dec 11, 2020	1.399	1.399	1.399	1.399	0.14%
Dec 04, 2020	1.397	1.397	1.397	1.397	0.07%
Nov 27, 2020	1.396	1.396	1.396	1.396	0.07%
Nov 20, 2020	1.395	1.395	1.395	1.395	-0.14%
Nov 13, 2020	1.397	1.397	1.397	1.397	-0.14%
Nov 06, 2020	1.399	1.399	1.399	1.399	0.07%
Oct 30, 2020	1.398	1.398	1.398	1.398	0.07%
Oct 23, 2020	1.397	1.397	1.397	1.397	0.07%
Oct 19, 2020	1.396	1.396	1.396	1.396	0.00%
Oct 16, 2020	1.396	1.396	1.396	1.396	0.07%
Oct 09, 2020	1.395	1.395	1.395	1.395	0.00%
Sep 30, 2020	1.395	1.395	1.395	1.395	0.07%
Sep 25, 2020	1.394	1.394	1.394	1.394	0.07%
Sep 18, 2020	1.393	1.393	1.393	1.393	0.07%
Sep 11, 2020	1.392	1.392	1.392	1.392	0.00%
Sep 04, 2020	1.392	1.392	1.392	1.392	-0.29%
Aug 21, 2020	1.396	1.396	1.396	1.396	0.00%
Aug 14, 2020	1.396	1.396	1.396	1.396	0.07%

Highest: 1.404

Lowest: 1.392

Difference: 0.012

Average: 1.396

Change %: 0.645

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