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Bu Rmb Core Bond Fund A Rmb Inc (0P000125VP)

Hong Kong

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83.470 0.000 0.00%

04/06 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000176732

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.68M

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0P000125VP Historical Data

Get free historical data for 0P000125VP fund. You'll find the end of day price of the Bu Rmb Core Bond Fund A Rmb Inc 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 %
Jun 04, 2025	83.470	83.470	83.470	83.470	0.00%
Jun 03, 2025	83.470	83.470	83.470	83.440	0.04%
Jun 02, 2025	83.440	83.440	83.440	83.420	0.02%
May 30, 2025	83.420	83.420	83.430	83.420	-0.01%
May 29, 2025	83.430	83.430	83.460	83.430	-0.04%
May 28, 2025	83.460	83.460	83.460	83.460	0.02%
May 27, 2025	83.440	83.440	83.440	83.440	0.04%
May 26, 2025	83.410	83.410	83.410	83.360	0.06%
May 23, 2025	83.360	83.360	83.370	83.360	-0.01%
May 22, 2025	83.370	83.370	83.370	83.330	0.05%
May 21, 2025	83.330	83.330	83.330	83.310	0.02%
May 20, 2025	83.310	83.310	83.310	83.300	0.01%
May 19, 2025	83.300	83.300	83.300	83.280	0.02%
May 16, 2025	83.280	83.280	83.280	83.190	0.11%
May 15, 2025	83.190	83.190	83.420	83.190	-0.28%
May 14, 2025	83.420	83.420	83.420	83.400	0.02%
May 13, 2025	83.400	83.400	83.400	83.370	0.04%
May 12, 2025	83.370	83.370	83.370	83.360	0.01%
May 09, 2025	83.360	83.360	83.360	83.360	0.00%
May 08, 2025	83.360	83.360	83.360	83.320	0.05%
May 07, 2025	83.320	83.320	83.320	83.270	0.06%
May 06, 2025	83.270	83.270	83.270	83.270	-0.06%

Highest: 83.470

Lowest: 83.190

Difference: 0.280

Average: 83.372

Change %: 0.180

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