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China Southern Dragon Dynamic Rmb High Yield Bond Fund I Eur (0P0000XBSK)

Luxembourg

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

155.570 0.000 0.00%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0593205304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26M

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Historical Data

0P0000XBSK Historical Data

Get free historical data for 0P0000XBSK fund. You'll find the end of day price of the China Southern Dragon Dynamic Rmb High Yield Bond Fund I 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 30, 2019	155.570	155.570	155.570	155.570	0.45%
Jan 29, 2019	154.870	154.870	154.870	154.870	-0.17%
Jan 28, 2019	155.130	155.130	155.130	155.130	-0.21%
Jan 25, 2019	155.460	155.460	155.460	155.460	0.45%
Jan 24, 2019	154.770	154.770	154.770	154.770	0.38%
Jan 23, 2019	154.190	154.190	154.190	154.190	0.18%
Jan 22, 2019	153.910	153.910	153.910	153.910	0.15%
Jan 21, 2019	153.680	153.680	153.680	153.680	0.22%
Jan 18, 2019	153.350	153.350	153.350	153.350	-0.11%
Jan 17, 2019	153.520	153.520	153.520	153.520	-0.23%
Jan 16, 2019	153.870	153.870	153.870	153.870	0.49%
Jan 15, 2019	153.120	153.120	153.120	153.120	0.45%
Jan 14, 2019	152.430	152.430	152.430	152.430	0.85%
Jan 11, 2019	151.140	151.140	151.140	151.140	0.39%
Jan 10, 2019	150.560	150.560	150.560	150.560	-0.33%
Jan 09, 2019	151.060	151.060	151.060	151.060	0.75%
Jan 08, 2019	149.930	149.930	149.930	149.930	-0.12%
Jan 07, 2019	150.110	150.110	150.110	150.110	0.17%
Jan 04, 2019	149.860	149.860	149.860	149.860	-0.52%
Jan 03, 2019	150.640	150.640	150.640	150.640	0.54%

Highest: 155.570

Lowest: 149.860

Difference: 5.710

Average: 152.858

Change %: 3.831

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