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China Post Abslt Ret Stra Intrv Fd (0P0001755Y)

Shanghai

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1.006 +0.018 +1.82%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 45.07M

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0P0001755Y Historical Data

Get free historical data for 0P0001755Y fund. You'll find the end of day price of the China Post Abslt Ret Stra Intrv 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 %
Aug 22, 2025	1.006	1.006	1.006	1.006	1.82%
Aug 15, 2025	0.988	0.988	0.988	0.988	1.13%
Aug 08, 2025	0.977	0.977	0.977	0.977	1.24%
Aug 01, 2025	0.965	0.965	0.965	0.965	-0.21%
Jul 25, 2025	0.967	0.967	0.967	0.967	0.31%
Jul 18, 2025	0.964	0.964	0.964	0.964	1.37%
Jul 11, 2025	0.951	0.951	0.951	0.951	-0.52%
Jul 04, 2025	0.956	0.956	0.956	0.956	0.42%
Jun 30, 2025	0.952	0.952	0.952	0.952	0.74%
Jun 27, 2025	0.945	0.945	0.945	0.945	1.50%
Jun 20, 2025	0.931	0.931	0.931	0.931	0.00%
Jun 13, 2025	0.931	0.931	0.931	0.931	-0.32%
Jun 12, 2025	0.934	0.934	0.934	0.934	0.00%
Jun 06, 2025	0.934	0.934	0.934	0.934	1.08%
May 30, 2025	0.924	0.924	0.924	0.924	-0.11%
May 23, 2025	0.925	0.925	0.925	0.925	-0.75%
May 16, 2025	0.932	0.932	0.932	0.932	-0.32%
May 09, 2025	0.935	0.935	0.935	0.935	0.32%
Apr 30, 2025	0.932	0.932	0.932	0.932	0.11%
Apr 25, 2025	0.931	0.931	0.931	0.931	0.43%

Highest: 1.006

Lowest: 0.924

Difference: 0.082

Average: 0.949

Change %: 8.522

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