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China Southern Dragon Dynamic Rmb High Yield Bond Fund A Eur (0P0000WHA4)

Luxembourg

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China Southern Dragon Dynamic RMB High Yield Bond historical data, for real-time data please try another search

152.750 0.000 0.00%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0708185821

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26M

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Historical Data

0P0000WHA4 Historical Data

Get free historical data for 0P0000WHA4 fund. You'll find the end of day price of the China Southern Dragon Dynamic Rmb High Yield Bond Fund A Eur 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 %
Jan 29, 2019	152.750	152.750	152.750	152.750	-0.17%
Jan 28, 2019	153.010	153.010	153.010	153.010	-0.22%
Jan 25, 2019	153.340	153.340	153.340	153.340	0.45%
Jan 24, 2019	152.660	152.660	152.660	152.660	0.37%
Jan 23, 2019	152.090	152.090	152.090	152.090	0.18%
Jan 22, 2019	151.820	151.820	151.820	151.820	0.15%
Jan 21, 2019	151.590	151.590	151.590	151.590	0.21%
Jan 18, 2019	151.270	151.270	151.270	151.270	-0.11%
Jan 17, 2019	151.440	151.440	151.440	151.440	-0.23%
Jan 16, 2019	151.790	151.790	151.790	151.790	0.49%
Jan 15, 2019	151.050	151.050	151.050	151.050	0.45%
Jan 14, 2019	150.380	150.380	150.380	150.380	0.85%
Jan 11, 2019	149.110	149.110	149.110	149.110	0.38%
Jan 10, 2019	148.540	148.540	148.540	148.540	-0.32%
Jan 09, 2019	149.020	149.020	149.020	149.020	0.74%
Jan 08, 2019	147.920	147.920	147.920	147.920	-0.12%
Jan 07, 2019	148.100	148.100	148.100	148.100	0.17%
Jan 04, 2019	147.850	147.850	147.850	147.850	-0.52%
Jan 03, 2019	148.620	148.620	148.620	148.620	0.53%
Jan 02, 2019	147.830	147.830	147.830	147.830	0.33%

Highest: 153.340

Lowest: 147.830

Difference: 5.510

Average: 150.509

Change %: 3.665

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