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Boc Yue Xiang Interval Bond Fund (0P00018PVS)

Shanghai

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1.128 +0.001 +0.13%

08/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.04B

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0P00018PVS Historical Data

Get free historical data for 0P00018PVS fund. You'll find the end of day price of the Boc Yue Xiang Interval Bond Fund 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 %
Nov 08, 2024	1.128	1.128	1.128	1.128	0.13%
Nov 01, 2024	1.127	1.127	1.127	1.127	0.08%
Oct 25, 2024	1.126	1.126	1.126	1.126	-0.12%
Oct 18, 2024	1.127	1.127	1.127	1.127	0.15%
Oct 11, 2024	1.125	1.125	1.125	1.125	-0.09%
Sep 27, 2024	1.126	1.126	1.126	1.126	-0.15%
Sep 20, 2024	1.128	1.128	1.128	1.128	0.06%
Sep 13, 2024	1.127	1.127	1.127	1.127	0.18%
Sep 06, 2024	1.125	1.125	1.125	1.125	0.00%
Sep 05, 2024	1.125	1.125	1.125	1.125	0.19%
Aug 30, 2024	1.123	1.123	1.123	1.123	0.00%
Aug 23, 2024	1.123	1.123	1.123	1.123	0.00%
Aug 16, 2024	1.123	1.123	1.123	1.123	-0.07%
Aug 09, 2024	1.124	1.124	1.124	1.124	-0.10%
Aug 02, 2024	1.125	1.125	1.125	1.125	0.20%
Jul 26, 2024	1.123	1.123	1.123	1.123	0.22%
Jul 19, 2024	1.120	1.120	1.120	1.120	0.08%
Jul 12, 2024	1.119	1.119	1.119	1.119	0.05%
Jul 05, 2024	1.119	1.119	1.119	1.119	0.00%
Jun 30, 2024	1.119	1.119	1.119	1.119	0.00%
Jun 28, 2024	1.119	1.119	1.119	1.119	0.20%
Jun 21, 2024	1.117	1.117	1.117	1.117	0.08%
Jun 14, 2024	1.116	1.116	1.116	1.116	0.06%
Jun 07, 2024	1.115	1.115	1.115	1.115	0.00%
Jun 05, 2024	1.115	1.115	1.115	1.115	0.00%
Jun 04, 2024	1.114	1.114	1.114	1.114	-1.22%
Nov 08, 2024	1.128	1.128	1.128	1.128	0.13%
Nov 01, 2024	1.127	1.127	1.127	1.127	0.08%
Oct 25, 2024	1.126	1.126	1.126	1.126	-0.12%
Oct 18, 2024	1.127	1.127	1.127	1.127	0.15%

Highest: 1.128

Lowest: 1.114

Difference: 0.014

Average: 1.123

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Yue Xiang Int.	1.128	+0.001	+0.13%