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Cib Interval Bond A (0P000124ID)

Shanghai

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1.267 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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0P000124ID Historical Data

Get free historical data for 0P000124ID fund. You'll find the end of day price of the Cib Interval Bond 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 %
Nov 22, 2024	1.267	1.267	1.267	1.267	0.00%
Nov 15, 2024	1.267	1.267	1.267	1.267	0.08%
Nov 08, 2024	1.266	1.266	1.266	1.266	0.40%
Nov 01, 2024	1.261	1.261	1.261	1.261	0.08%
Oct 25, 2024	1.260	1.260	1.260	1.260	-0.16%
Oct 18, 2024	1.262	1.262	1.262	1.262	0.72%
Oct 11, 2024	1.253	1.253	1.253	1.253	-0.08%
Sep 27, 2024	1.254	1.254	1.254	1.254	0.24%
Sep 20, 2024	1.251	1.251	1.251	1.251	0.16%
Sep 13, 2024	1.249	1.249	1.249	1.249	-0.16%
Sep 06, 2024	1.251	1.251	1.251	1.251	0.16%
Aug 30, 2024	1.249	1.249	1.249	1.249	0.00%
Aug 23, 2024	1.249	1.249	1.249	1.249	-0.08%
Aug 22, 2024	1.250	1.250	1.250	1.250	0.08%
Aug 21, 2024	1.249	1.249	1.249	1.249	-0.08%
Aug 20, 2024	1.250	1.250	1.250	1.250	-0.16%
Aug 19, 2024	1.252	1.252	1.252	1.252	0.16%
Aug 16, 2024	1.250	1.250	1.250	1.250	-0.08%
Aug 15, 2024	1.251	1.251	1.251	1.251	-0.08%
Aug 14, 2024	1.252	1.252	1.252	1.252	0.08%
Aug 13, 2024	1.251	1.251	1.251	1.251	0.00%
Aug 12, 2024	1.251	1.251	1.251	1.251	-0.16%
Aug 09, 2024	1.253	1.253	1.253	1.253	-0.08%
Aug 08, 2024	1.254	1.254	1.254	1.254	-0.08%
Aug 07, 2024	1.255	1.255	1.255	1.255	-0.95%
Nov 22, 2024	1.267	1.267	1.267	1.267	0.00%
Nov 15, 2024	1.267	1.267	1.267	1.267	0.08%
Nov 08, 2024	1.266	1.266	1.266	1.266	0.40%
Nov 01, 2024	1.261	1.261	1.261	1.261	0.08%
Oct 25, 2024	1.260	1.260	1.260	1.260	-0.16%

Highest: 1.267

Lowest: 1.249

Difference: 0.018

Average: 1.256

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIB Interval Bond.	1.267	0.000	0%