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Bosera Anrui 18-mth Interval Bd A (0P00017K4V)

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Bosera AnRui 18-Mth Interval Bd A historical data, for real-time data please try another search

1.223 -0.001 -0.08%

27/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.01M

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0P00017K4V Historical Data

Get free historical data for 0P00017K4V fund. You'll find the end of day price of the Bosera Anrui 18-mth Interval Bd A 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 27, 2022	1.223	1.223	1.223	1.223	-0.08%
May 26, 2022	1.224	1.224	1.224	1.224	0.00%
May 25, 2022	1.224	1.224	1.224	1.224	0.00%
May 24, 2022	1.224	1.224	1.224	1.224	0.00%
May 23, 2022	1.224	1.224	1.224	1.224	0.00%
May 20, 2022	1.224	1.224	1.224	1.224	0.33%
May 19, 2022	1.220	1.220	1.220	1.220	0.00%
May 18, 2022	1.220	1.220	1.220	1.220	0.00%
May 17, 2022	1.220	1.220	1.220	1.220	0.00%
May 16, 2022	1.220	1.220	1.220	1.220	0.00%
May 13, 2022	1.220	1.220	1.220	1.220	0.00%
May 06, 2022	1.220	1.220	1.220	1.220	0.00%
Apr 29, 2022	1.220	1.220	1.220	1.220	0.00%
Apr 22, 2022	1.220	1.220	1.220	1.220	0.08%
Apr 15, 2022	1.219	1.219	1.219	1.219	0.08%
Apr 08, 2022	1.218	1.218	1.218	1.218	0.16%
Apr 01, 2022	1.216	1.216	1.216	1.216	0.16%
Mar 25, 2022	1.214	1.214	1.214	1.214	0.08%
Mar 18, 2022	1.213	1.213	1.213	1.213	0.08%
Mar 11, 2022	1.212	1.212	1.212	1.212	-0.16%

Highest: 1.224

Lowest: 1.212

Difference: 0.012

Average: 1.220

Change %: 0.741

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