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

Shanghai

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1.065 0.000 0.02%

09/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
May 09, 2025	1.065	1.065	1.065	1.065	0.00%
May 06, 2025	1.065	1.065	1.065	1.065	0.24%
Apr 30, 2025	1.062	1.062	1.062	1.062	0.11%
Apr 29, 2025	1.061	1.061	1.061	1.061	0.11%
Apr 28, 2025	1.060	1.060	1.060	1.060	-0.07%
Apr 25, 2025	1.060	1.060	1.060	1.060	0.00%
Apr 18, 2025	1.061	1.060	1.061	1.060	0.06%
Apr 11, 2025	1.060	1.060	1.060	1.060	-0.42%
Apr 03, 2025	1.064	1.064	1.064	1.064	0.21%
Mar 28, 2025	1.062	1.062	1.062	1.062	0.17%
Mar 21, 2025	1.061	1.061	1.061	1.061	-0.71%
Mar 14, 2025	1.068	1.068	1.068	1.068	0.15%
Mar 07, 2025	1.066	1.066	1.066	1.066	0.60%
Feb 28, 2025	1.060	1.060	1.060	1.060	-0.55%
Feb 21, 2025	1.066	1.066	1.066	1.066	0.00%
Feb 14, 2025	1.066	1.066	1.066	1.066	0.08%
Feb 07, 2025	1.065	1.065	1.065	1.065	0.98%
Jan 27, 2025	1.055	1.055	1.055	1.055	-0.15%
Jan 24, 2025	1.056	1.056	1.056	1.056	0.53%
Jan 17, 2025	1.051	1.051	1.051	1.051	0.75%

Highest: 1.068

Lowest: 1.051

Difference: 0.017

Average: 1.062

Change %: 2.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Heng Li Semi-.	1.065	0.000	0.02%