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Cib Interval Bond C (0P00017NDD)

Shanghai

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1.265 -0.002 -0.16%

10/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P00017NDD Historical Data

Get free historical data for 0P00017NDD fund. You'll find the end of day price of the Cib Interval Bond 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 10, 2025	1.265	1.265	1.265	1.265	-0.16%
Sep 09, 2025	1.267	1.267	1.267	1.267	-0.08%
Sep 08, 2025	1.268	1.268	1.268	1.268	-0.08%
Sep 05, 2025	1.269	1.269	1.269	1.269	0.00%
Sep 04, 2025	1.269	1.269	1.269	1.269	0.16%
Sep 03, 2025	1.267	1.267	1.267	1.267	0.08%
Sep 02, 2025	1.266	1.266	1.266	1.266	0.00%
Sep 01, 2025	1.266	1.266	1.266	1.266	-0.16%
Aug 29, 2025	1.268	1.268	1.268	1.268	0.00%
Aug 28, 2025	1.268	1.268	1.268	1.268	-0.08%
Aug 27, 2025	1.269	1.269	1.269	1.269	-0.24%
Aug 26, 2025	1.272	1.272	1.272	1.272	0.08%
Aug 25, 2025	1.271	1.271	1.271	1.271	0.00%
Aug 22, 2025	1.271	1.271	1.271	1.271	0.08%
Aug 15, 2025	1.270	1.270	1.270	1.270	-0.16%
Aug 08, 2025	1.272	1.272	1.272	1.272	0.32%
Aug 01, 2025	1.268	1.268	1.268	1.268	-0.08%
Jul 25, 2025	1.269	1.269	1.269	1.269	-0.16%
Jul 18, 2025	1.271	1.271	1.271	1.271	0.16%
Jul 11, 2025	1.269	1.269	1.269	1.269	-0.08%

Highest: 1.272

Lowest: 1.265

Difference: 0.007

Average: 1.269

Change %: -0.394

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