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China Southern Dragon Dynamic Rmb High Yield Bond Fund I Usd Inc (0P0000VAH5)

Luxembourg

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

129.600 0.000 0.00%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0574911169

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.78M

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Historical Data

0P0000VAH5 Historical Data

Get free historical data for 0P0000VAH5 fund. You'll find the end of day price of the China Southern Dragon Dynamic Rmb High Yield Bond Fund I Usd Inc 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 %
Mar 28, 2019	129.600	129.600	129.600	129.600	-0.01%
Mar 27, 2019	129.610	129.610	129.610	129.610	-0.08%
Mar 26, 2019	129.710	129.710	129.710	129.710	0.01%
Mar 25, 2019	129.700	129.700	129.700	129.700	0.12%
Mar 22, 2019	129.540	129.540	129.540	129.540	-0.16%
Mar 21, 2019	129.750	129.750	129.750	129.750	0.05%
Mar 20, 2019	129.680	129.680	129.680	129.680	0.16%
Mar 19, 2019	129.470	129.470	129.470	129.470	0.05%
Mar 18, 2019	129.410	129.410	129.410	129.410	0.02%
Mar 15, 2019	129.390	129.390	129.390	129.390	-0.49%
Mar 14, 2019	130.030	130.030	130.030	130.030	-0.08%
Mar 13, 2019	130.130	130.130	130.130	130.130	0.10%
Mar 12, 2019	130.000	130.000	130.000	130.000	0.15%
Mar 11, 2019	129.810	129.810	129.810	129.810	0.00%
Mar 08, 2019	129.810	129.810	129.810	129.810	-0.18%
Mar 07, 2019	130.050	130.050	130.050	130.050	0.05%
Mar 06, 2019	129.980	129.980	129.980	129.980	-0.05%
Mar 05, 2019	130.050	130.050	130.050	130.050	0.08%
Mar 04, 2019	129.950	129.950	129.950	129.950	0.09%
Mar 01, 2019	129.830	129.830	129.830	129.830	-0.22%

Highest: 130.130

Lowest: 129.390

Difference: 0.740

Average: 129.775

Change %: -0.392

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