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Boc Heng Li Semi-annual Interval Bond Fd (0P000159JO)

Shanghai

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1.104 -0.006 -0.50%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P000159JO Historical Data

Get free historical data for 0P000159JO fund. You'll find the end of day price of the Boc Heng Li Semi-annual Interval Bond Fd 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 %
Oct 17, 2025	1.104	1.104	1.104	1.104	-0.50%
Oct 10, 2025	1.110	1.110	1.110	1.110	-0.24%
Sep 30, 2025	1.112	1.112	1.112	1.112	0.56%
Sep 26, 2025	1.106	1.106	1.106	1.106	0.00%
Sep 19, 2025	1.106	1.106	1.106	1.106	0.11%
Sep 12, 2025	1.105	1.105	1.105	1.105	0.10%
Sep 05, 2025	1.104	1.104	1.104	1.104	-0.23%
Aug 29, 2025	1.107	1.107	1.107	1.107	0.32%
Aug 22, 2025	1.103	1.103	1.103	1.103	0.41%
Aug 15, 2025	1.099	1.099	1.099	1.099	0.32%
Aug 08, 2025	1.095	1.095	1.095	1.095	0.73%
Aug 01, 2025	1.087	1.087	1.087	1.087	-0.22%
Jul 25, 2025	1.090	1.090	1.090	1.090	0.35%
Jul 18, 2025	1.086	1.086	1.086	1.086	0.27%
Jul 11, 2025	1.083	1.083	1.083	1.083	0.15%
Jul 04, 2025	1.081	1.081	1.081	1.081	0.41%
Jun 30, 2025	1.077	1.077	1.077	1.077	0.22%
Jun 27, 2025	1.074	1.074	1.074	1.074	0.55%
Jun 20, 2025	1.069	1.069	1.069	1.069	0.00%
Jun 13, 2025	1.069	1.069	1.069	1.069	0.09%

Highest: 1.112

Lowest: 1.069

Difference: 0.044

Average: 1.093

Change %: 3.380

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