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Cifm Dividend Focus Bond Fund A (370021)

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CIFM Dividend Focus Bond Fund A historical data, for real-time data please try another search

1.108 +0.002 +0.16%

27/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.03M

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370021 Historical Data

Get free historical data for 370021 fund. You'll find the end of day price of the Cifm Dividend Focus Bond Fund 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 %
May 27, 2021	1.108	1.108	1.108	1.108	0.16%
May 26, 2021	1.106	1.106	1.106	1.106	0.12%
May 25, 2021	1.105	1.105	1.105	1.105	0.16%
May 24, 2021	1.103	1.103	1.103	1.103	0.49%
May 21, 2021	1.098	1.098	1.098	1.098	0.16%
May 20, 2021	1.096	1.096	1.096	1.096	0.17%
May 19, 2021	1.094	1.094	1.094	1.094	0.00%
May 18, 2021	1.094	1.094	1.094	1.094	0.00%
May 17, 2021	1.094	1.094	1.094	1.094	0.00%
May 14, 2021	1.094	1.094	1.094	1.094	0.00%
May 13, 2021	1.094	1.094	1.094	1.094	0.00%
May 12, 2021	1.094	1.094	1.094	1.094	0.00%
May 11, 2021	1.094	1.094	1.094	1.094	0.00%
May 10, 2021	1.094	1.094	1.094	1.094	0.00%
May 07, 2021	1.094	1.094	1.094	1.094	-0.07%
May 06, 2021	1.094	1.094	1.094	1.094	0.00%
Apr 30, 2021	1.094	1.094	1.094	1.094	0.00%
Apr 29, 2021	1.094	1.094	1.094	1.094	0.00%
Apr 28, 2021	1.094	1.094	1.094	1.094	0.00%
Apr 27, 2021	1.094	1.094	1.094	1.094	0.00%

Highest: 1.108

Lowest: 1.094

Difference: 0.014

Average: 1.097

Change %: 1.326

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