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Bosera Bimonthly Income Interval Bond Fund (0P0000ZDIR)

Shanghai

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0.994 +0.001 +0.08%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.74M

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0P0000ZDIR Historical Data

Get free historical data for 0P0000ZDIR fund. You'll find the end of day price of the Bosera Bimonthly Income 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 %
Sep 05, 2025	0.993	0.993	0.993	0.993	0.08%
Aug 29, 2025	0.993	0.993	0.993	0.993	0.00%
Aug 22, 2025	0.992	0.992	0.992	0.992	-0.24%
Aug 15, 2025	0.995	0.995	0.995	0.995	-0.41%
Aug 08, 2025	0.999	0.999	0.999	0.999	0.30%
Aug 05, 2025	0.996	0.998	1.001	0.475	-0.63%
Aug 04, 2025	1.002	1.002	1.002	1.002	0.00%
Aug 01, 2025	1.002	1.002	1.002	1.002	0.20%
Jul 25, 2025	1.000	1.000	1.000	1.000	-0.47%
Jul 18, 2025	1.005	1.005	1.005	1.005	0.07%
Jul 11, 2025	1.004	1.004	1.004	1.004	-0.14%
Jul 04, 2025	1.005	1.005	1.005	1.005	0.14%
Jun 30, 2025	1.004	1.004	1.004	1.004	0.00%
Jun 27, 2025	1.004	1.004	1.004	1.004	-0.05%
Jun 20, 2025	1.005	1.005	1.005	1.005	0.12%
Jun 13, 2025	1.003	1.003	1.003	1.003	0.00%
Jun 12, 2025	1.003	1.003	1.003	1.003	0.00%
Jun 11, 2025	1.003	1.003	1.003	1.003	0.21%
Jun 06, 2025	1.001	1.002	1.002	0.477	-0.06%
Jun 05, 2025	1.002	1.002	1.002	1.002	-0.39%

Highest: 1.005

Lowest: 0.475

Difference: 0.530

Average: 1.000

Change %: -1.193

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