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Southern Yongli 1 Year Bond Lof A (0P0000YABL)

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China Southern Yongli 1 Year Bond LOF A historical data, for real-time data please try another search

1.108 0.000 0.00%

29/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.11M

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0P0000YABL Historical Data

Get free historical data for 0P0000YABL fund. You'll find the end of day price of the Southern Yongli 1 Year Bond Lof 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 %
Sep 29, 2020	1.108	1.108	1.108	1.108	0.00%
Sep 25, 2020	1.108	1.108	1.108	1.108	0.00%
Sep 24, 2020	1.108	1.108	1.108	1.108	-1.77%
Sep 23, 2020	1.128	1.108	1.128	1.108	0.36%
Sep 22, 2020	1.124	1.105	1.124	1.105	-0.44%
Sep 21, 2020	1.129	1.109	1.129	1.109	-0.09%
Sep 18, 2020	1.130	1.103	1.130	1.103	0.44%
Sep 17, 2020	1.125	1.096	1.125	1.096	0.00%
Sep 16, 2020	1.125	1.093	1.125	1.093	-0.09%
Sep 15, 2020	1.126	1.089	1.126	1.089	0.63%
Sep 11, 2020	1.119	1.080	1.119	1.080	0.99%
Sep 10, 2020	1.108	1.072	1.108	1.072	-0.18%
Sep 09, 2020	1.110	1.082	1.110	1.082	-0.98%
Sep 08, 2020	1.121	1.124	1.124	1.121	0.09%
Sep 07, 2020	1.120	1.121	1.121	1.120	-0.62%
Sep 04, 2020	1.127	1.123	1.127	1.123	-0.09%
Sep 03, 2020	1.128	1.122	1.128	1.122	-0.35%
Sep 02, 2020	1.132	1.126	1.132	1.126	0.09%
Sep 01, 2020	1.131	1.124	1.131	1.124	0.35%
Aug 31, 2020	1.127	1.122	1.127	1.122	0.81%

Highest: 1.132

Lowest: 1.072

Difference: 0.060

Average: 1.122

Change %: -0.894

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