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Axa Spdb Welfare Juyi 18-m Intrvl Bd A (0P00018V79)

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AXA SPDB Welfare JuYi 18-M Intrvl Bd A historical data, for real-time data please try another search

1.060 0.001 0.00%

06/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.14M

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0P00018V79 Historical Data

Get free historical data for 0P00018V79 fund. You'll find the end of day price of the Axa Spdb Welfare Juyi 18-m Intrvl 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.

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Date	Price	Open	High	Low	Change %
Jul 06, 2021	1.060	1.060	1.060	1.060	0.07%
Jul 02, 2021	1.059	1.059	1.059	1.059	0.00%
Jun 30, 2021	1.059	1.059	1.059	1.059	0.00%
Jun 25, 2021	1.059	1.059	1.059	1.059	0.12%
Jun 18, 2021	1.058	1.058	1.058	1.058	0.00%
Jun 11, 2021	1.057	1.057	1.057	1.057	0.00%
Jun 04, 2021	1.057	1.057	1.057	1.057	0.00%
Jun 03, 2021	1.057	1.057	1.057	1.057	0.13%
Jun 02, 2021	1.056	1.056	1.056	1.056	0.07%
Jun 01, 2021	1.055	1.055	1.055	1.055	0.00%
May 31, 2021	1.055	1.055	1.055	1.055	0.00%
May 28, 2021	1.055	1.055	1.055	1.055	-2.77%
May 21, 2021	1.085	1.085	1.085	1.085	0.09%
May 14, 2021	1.084	1.084	1.084	1.084	0.17%
May 07, 2021	1.082	1.082	1.082	1.082	0.06%
Apr 30, 2021	1.081	1.081	1.081	1.081	0.00%
Apr 23, 2021	1.081	1.081	1.081	1.081	0.32%
Apr 02, 2021	1.078	1.078	1.078	1.078	0.06%
Mar 26, 2021	1.077	1.077	1.077	1.077	0.16%
Mar 19, 2021	1.075	1.075	1.075	1.075	0.08%

Highest: 1.085

Lowest: 1.055

Difference: 0.030

Average: 1.066

Change %: -1.331

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