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Bosera Anqi 6-m Interval Bd C (0P00018MEB)

Shanghai

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1.022 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.31M

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0P00018MEB Historical Data

Get free historical data for 0P00018MEB fund. You'll find the end of day price of the Bosera Anqi 6-m Interval Bd C 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 %
Sep 01, 2025	1.022	1.022	1.022	1.022	0.00%
Aug 29, 2025	1.022	1.022	1.022	1.022	0.00%
Aug 28, 2025	1.022	1.022	1.022	1.022	0.00%
Aug 27, 2025	1.022	1.022	1.022	1.022	0.00%
Aug 26, 2025	1.021	1.021	1.021	1.021	0.00%
Aug 25, 2025	1.021	1.021	1.021	1.021	0.00%
Aug 22, 2025	1.021	1.021	1.021	1.021	0.00%
Aug 21, 2025	1.021	1.021	1.021	1.021	0.00%
Aug 15, 2025	1.022	1.022	1.022	1.022	0.00%
Aug 08, 2025	1.022	1.022	1.022	1.022	0.05%
Aug 01, 2025	1.021	1.021	1.021	1.021	0.00%
Jul 25, 2025	1.021	1.021	1.021	1.021	-0.22%
Jul 18, 2025	1.023	1.023	1.023	1.023	0.00%
Jul 11, 2025	1.023	1.023	1.023	1.023	-0.09%
Jul 04, 2025	1.023	1.023	1.023	1.023	0.10%
Jun 30, 2025	1.023	1.023	1.023	1.023	0.00%
Jun 27, 2025	1.023	1.023	1.023	1.023	0.00%
Jun 20, 2025	1.023	1.023	1.023	1.023	0.07%
Jun 13, 2025	1.022	1.022	1.022	1.022	0.00%
Jun 06, 2025	1.022	1.022	1.022	1.022	0.09%

Highest: 1.023

Lowest: 1.021

Difference: 0.003

Average: 1.022

Change %: 0.098

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