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

Hong Kong

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83.810 +0.030 +0.04%

18/07 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000176732

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.81M

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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 %
Jul 18, 2025	83.810	83.810	83.810	83.780	0.04%
Jul 17, 2025	83.780	83.780	83.780	83.780	0.10%
Jul 16, 2025	83.700	83.700	83.700	83.680	0.02%
Jul 15, 2025	83.680	83.680	83.920	83.680	-0.29%
Jul 14, 2025	83.920	83.920	83.920	83.860	0.07%
Jul 11, 2025	83.860	83.860	83.920	83.860	-0.07%
Jul 10, 2025	83.920	83.920	83.920	83.910	0.01%
Jul 09, 2025	83.910	83.910	83.910	83.830	0.10%
Jul 08, 2025	83.830	83.830	83.840	83.830	-0.01%
Jul 07, 2025	83.840	83.840	83.840	83.820	0.02%
Jul 04, 2025	83.820	83.820	83.840	83.820	-0.02%
Jul 03, 2025	83.840	83.840	83.840	83.840	0.05%
Jul 02, 2025	83.800	83.800	83.800	83.800	0.13%
Jun 30, 2025	83.690	83.690	83.690	83.690	0.01%
Jun 27, 2025	83.680	83.680	83.680	83.660	0.02%
Jun 26, 2025	83.660	83.660	83.670	83.660	-0.01%
Jun 25, 2025	83.670	83.670	83.670	83.660	0.01%
Jun 24, 2025	83.660	83.660	83.660	83.630	0.04%
Jun 23, 2025	83.630	83.630	83.630	83.580	0.06%

Highest: 83.920

Lowest: 83.580

Difference: 0.340

Average: 83.774

Change %: 0.275

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