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Cib Interval Bond A (0P000124ID)

Shanghai

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1.323 +0.004 +0.30%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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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 %
Oct 31, 2025	1.323	1.323	1.323	1.323	0.30%
Oct 24, 2025	1.319	1.319	1.319	1.319	0.00%
Oct 17, 2025	1.319	1.319	1.319	1.319	0.30%
Oct 10, 2025	1.315	1.315	1.315	1.315	0.15%
Sep 30, 2025	1.313	1.313	1.313	1.313	0.08%
Sep 26, 2025	1.312	1.312	1.312	1.312	0.00%
Sep 19, 2025	1.312	1.312	1.312	1.312	-0.15%
Sep 18, 2025	1.314	1.314	1.314	1.314	-0.08%
Sep 17, 2025	1.315	1.315	1.315	1.315	0.08%
Sep 16, 2025	1.314	1.314	1.314	1.314	-0.08%
Sep 15, 2025	1.315	1.315	1.315	1.315	-0.08%
Sep 12, 2025	1.316	1.316	1.316	1.316	-0.08%
Sep 11, 2025	1.317	1.317	1.317	1.317	0.00%
Sep 10, 2025	1.317	1.317	1.317	1.317	-0.15%
Sep 09, 2025	1.319	1.319	1.319	1.319	-0.08%
Sep 08, 2025	1.320	1.320	1.320	1.320	-0.08%
Sep 05, 2025	1.321	1.321	1.321	1.321	0.00%
Sep 04, 2025	1.321	1.321	1.321	1.321	0.15%
Sep 03, 2025	1.319	1.319	1.319	1.319	0.08%
Sep 02, 2025	1.318	1.318	1.318	1.318	0.00%

Highest: 1.323

Lowest: 1.312

Difference: 0.011

Average: 1.317

Change %: 0.379

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