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Cifm Enhanced Return Credit Bonds Fund A (000616)

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CIFM Enhanced Return Credit Bonds Fund A historical data, for real-time data please try another search

1.268 0.000 0%

24/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.64M

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000616 Historical Data

Get free historical data for 000616 fund. You'll find the end of day price of the Cifm Enhanced Return Credit Bonds 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 %
Sep 24, 2020	1.268	1.268	1.268	1.268	0.00%
Sep 23, 2020	1.268	1.268	1.268	1.268	0.00%
Sep 22, 2020	1.268	1.268	1.268	1.268	-0.09%
Sep 21, 2020	1.270	1.270	1.270	1.270	0.28%
Sep 18, 2020	1.266	1.266	1.266	1.266	0.00%
Sep 17, 2020	1.266	1.266	1.266	1.266	0.00%
Sep 16, 2020	1.266	1.266	1.266	1.266	-0.25%
Sep 15, 2020	1.270	1.270	1.270	1.270	0.28%
Sep 11, 2020	1.266	1.266	1.266	1.266	0.39%
Sep 10, 2020	1.261	1.261	1.261	1.261	0.17%
Sep 09, 2020	1.259	1.259	1.259	1.259	-0.71%
Sep 08, 2020	1.268	1.268	1.268	1.268	-0.19%
Sep 07, 2020	1.270	1.270	1.270	1.270	-1.03%
Sep 04, 2020	1.283	1.283	1.283	1.283	-0.40%
Sep 03, 2020	1.289	1.289	1.289	1.289	-0.22%
Sep 02, 2020	1.291	1.291	1.291	1.291	0.19%
Sep 01, 2020	1.289	1.289	1.289	1.289	0.16%
Aug 31, 2020	1.287	1.287	1.287	1.287	0.25%
Aug 25, 2020	1.284	1.284	1.284	1.284	0.32%
Aug 21, 2020	1.280	1.280	1.280	1.280	0.35%

Highest: 1.291

Lowest: 1.259

Difference: 0.033

Average: 1.273

Change %: -0.549

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