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Chinaamc International Bond Fund Qdii Rmb C (001063)

Shanghai

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1.378 +0.003 +0.21%

13/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 615.63M

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001063 Historical Data

Get free historical data for 001063 fund. You'll find the end of day price of the Chinaamc International Bond Fund Qdii Rmb 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 %
Feb 13, 2025	1.378	1.378	1.378	1.378	0.21%
Feb 12, 2025	1.375	1.375	1.375	1.375	-0.08%
Feb 11, 2025	1.376	1.376	1.376	1.376	-0.07%
Feb 10, 2025	1.377	1.377	1.377	1.377	0.07%
Feb 07, 2025	1.376	1.376	1.376	1.376	0.00%
Feb 06, 2025	1.376	1.376	1.376	1.376	0.09%
Feb 05, 2025	1.374	1.374	1.374	1.374	0.42%
Jan 27, 2025	1.368	1.368	1.368	1.368	0.22%
Jan 24, 2025	1.365	1.365	1.365	1.365	0.18%
Jan 23, 2025	1.363	1.363	1.363	1.363	-0.04%
Jan 22, 2025	1.364	1.364	1.364	1.364	-0.08%
Jan 21, 2025	1.365	1.365	1.365	1.365	0.00%
Jan 20, 2025	1.365	1.365	1.365	1.365	0.12%
Jan 17, 2025	1.363	1.363	1.363	1.363	0.10%
Jan 16, 2025	1.362	1.362	1.362	1.362	0.10%
Jan 15, 2025	1.360	1.360	1.360	1.360	-1.26%
Feb 13, 2025	1.378	1.378	1.378	1.378	0.21%
Feb 12, 2025	1.375	1.375	1.375	1.375	-0.08%
Feb 11, 2025	1.376	1.376	1.376	1.376	-0.07%
Feb 10, 2025	1.377	1.377	1.377	1.377	0.07%
Feb 07, 2025	1.376	1.376	1.376	1.376	0.00%
Feb 06, 2025	1.376	1.376	1.376	1.376	0.09%
Feb 05, 2025	1.374	1.374	1.374	1.374	0.42%
Jan 27, 2025	1.368	1.368	1.368	1.368	0.22%
Jan 24, 2025	1.365	1.365	1.365	1.365	0.18%
Jan 23, 2025	1.363	1.363	1.363	1.363	-0.04%
Jan 22, 2025	1.364	1.364	1.364	1.364	-0.08%
Jan 21, 2025	1.365	1.365	1.365	1.365	0.00%
Jan 20, 2025	1.365	1.365	1.365	1.365	0.12%
Jan 17, 2025	1.363	1.363	1.363	1.363	0.10%

Highest: 1.378

Lowest: 1.360

Difference: 0.017

Average: 1.370

Change %: 1.175

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