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Southern Yongli 1 Year Bond Lof C (0P00012U05)

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

1.104 +0.003 +0.27%

23/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.11M

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0P00012U05 Historical Data

Get free historical data for 0P00012U05 fund. You'll find the end of day price of the Southern Yongli 1 Year Bond Lof C 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 23, 2020	1.104	1.104	1.104	1.104	0.27%
Sep 22, 2020	1.101	1.101	1.101	1.101	-0.45%
Sep 21, 2020	1.106	1.106	1.106	1.106	0.00%
Sep 18, 2020	1.106	1.106	1.106	1.106	0.45%
Sep 17, 2020	1.101	1.101	1.101	1.101	-0.09%
Sep 16, 2020	1.102	1.102	1.102	1.102	0.00%
Sep 15, 2020	1.102	1.102	1.102	1.102	0.64%
Sep 11, 2020	1.095	1.095	1.095	1.095	0.92%
Sep 10, 2020	1.085	1.085	1.085	1.085	-0.18%
Sep 09, 2020	1.087	1.087	1.087	1.087	-1.00%
Sep 08, 2020	1.098	1.098	1.098	1.098	0.18%
Sep 07, 2020	1.096	1.096	1.096	1.096	-0.63%
Sep 04, 2020	1.103	1.103	1.103	1.103	-0.18%
Sep 03, 2020	1.105	1.105	1.105	1.105	-0.27%
Sep 02, 2020	1.108	1.108	1.108	1.108	0.09%
Sep 01, 2020	1.107	1.107	1.107	1.107	0.27%
Aug 31, 2020	1.104	1.104	1.104	1.104	0.45%
Aug 25, 2020	1.099	1.099	1.099	1.099	0.37%
Aug 21, 2020	1.095	1.095	1.095	1.095	0.00%
Aug 20, 2020	1.095	1.095	1.095	1.095	-0.54%

Highest: 1.108

Lowest: 1.085

Difference: 0.023

Average: 1.100

Change %: 0.272

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