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

Shanghai

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1.077 +0.002 +0.22%

30/06 - Closed. 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 %
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%
Jun 06, 2025	1.068	1.068	1.068	1.068	0.40%
May 30, 2025	1.064	1.064	1.064	1.064	0.07%
May 23, 2025	1.063	1.063	1.063	1.063	-0.06%
May 16, 2025	1.064	1.064	1.064	1.064	-0.11%
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%

Highest: 1.077

Lowest: 1.060

Difference: 0.017

Average: 1.065

Change %: 0.975

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