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Cib Qiyuan Interval Bond Fd A (0P00018Q73)

Shanghai

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1.416 -0.004 -0.30%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.27M

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0P00018Q73 Historical Data

Get free historical data for 0P00018Q73 fund. You'll find the end of day price of the Cib Qiyuan Interval Bond Fd 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 %
Jul 25, 2025	1.416	1.416	1.416	1.416	-0.30%
Jul 18, 2025	1.420	1.420	1.420	1.420	0.11%
Jul 11, 2025	1.419	1.419	1.419	1.419	-0.13%
Jul 04, 2025	1.421	1.421	1.421	1.421	0.31%
Jun 30, 2025	1.416	1.416	1.416	1.416	0.00%
Jun 27, 2025	1.416	1.416	1.416	1.416	0.15%
Jun 20, 2025	1.414	1.414	1.414	1.414	0.16%
Jun 13, 2025	1.412	1.412	1.412	1.412	0.06%
Jun 06, 2025	1.411	1.411	1.411	1.411	0.18%
May 30, 2025	1.408	1.408	1.408	1.408	0.08%
May 23, 2025	1.407	1.407	1.407	1.407	0.08%
May 19, 2025	1.406	1.406	1.406	1.406	0.00%
May 16, 2025	1.406	1.406	1.406	1.406	0.00%
May 15, 2025	1.406	1.406	1.406	1.406	-0.06%
May 14, 2025	1.407	1.407	1.407	1.407	0.00%
May 13, 2025	1.406	1.406	1.406	1.406	0.09%
May 12, 2025	1.405	1.405	1.405	1.405	0.00%
May 09, 2025	1.405	1.405	1.405	1.405	0.09%
May 08, 2025	1.404	1.404	1.404	1.404	0.14%
May 07, 2025	1.402	1.402	1.402	1.402	0.00%

Highest: 1.421

Lowest: 1.402

Difference: 0.019

Average: 1.410

Change %: 1.027

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