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China Southern Chinabd 10y Trs Bd Idx A (160123)

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China Southern Chinabd 10-Y Trs Bd Idx A historical data, for real-time data please try another search

1.341 +0.002 +0.11%

26/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

ISIN: CNE100001N29

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.44M

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160123 Historical Data

Get free historical data for 160123 fund. You'll find the end of day price of the China Southern Chinabd 10y Trs Bd Idx 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 26, 2021	1.341	1.341	1.341	1.341	0.11%
May 25, 2021	1.339	1.339	1.339	1.339	0.00%
May 24, 2021	1.339	1.339	1.339	1.339	0.00%
May 21, 2021	1.339	1.339	1.339	1.339	0.17%
May 20, 2021	1.337	1.337	1.337	1.337	0.15%
May 19, 2021	1.335	1.335	1.335	1.335	0.25%
May 18, 2021	1.332	1.332	1.332	1.332	0.00%
May 17, 2021	1.331	1.331	1.331	1.331	-0.08%
May 14, 2021	1.332	1.332	1.332	1.332	0.04%
May 13, 2021	1.332	1.332	1.332	1.332	0.00%
May 12, 2021	1.332	1.332	1.332	1.332	0.07%
May 11, 2021	1.331	1.331	1.331	1.331	0.09%
May 10, 2021	1.330	1.330	1.330	1.330	0.06%
May 07, 2021	1.329	1.329	1.329	1.329	0.00%
May 06, 2021	1.329	1.329	1.329	1.329	0.13%
Apr 30, 2021	1.327	1.327	1.327	1.327	0.17%
Apr 29, 2021	1.325	1.325	1.325	1.325	0.07%
Apr 28, 2021	1.324	1.324	1.324	1.324	0.12%
Apr 27, 2021	1.323	1.323	1.323	1.323	0.00%
Apr 26, 2021	1.323	1.323	1.323	1.323	-0.13%

Highest: 1.341

Lowest: 1.323

Difference: 0.018

Average: 1.332

Change %: 1.215

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Recent Quotes

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