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Cifm (hk) Rmb Diversified Income Fund Class Pi (0P000102OY)

Hong Kong

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CIFM HK RMB Diversified Income Fund Class PI historical data, for real-time data please try another search

94.180 -0.230 -0.24%

16/08 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000175023

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.41M

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0P000102OY Historical Data

Get free historical data for 0P000102OY fund. You'll find the end of day price of the Cifm (hk) Rmb Diversified Income Fund Class Pi 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 %
Aug 16, 2019	94.180	94.180	94.180	94.180	-0.24%
Aug 15, 2019	94.410	94.410	94.410	94.410	-0.20%
Aug 14, 2019	94.600	94.600	94.600	94.600	-0.17%
Aug 13, 2019	94.760	94.760	94.760	94.760	-0.26%
Aug 12, 2019	95.010	95.010	95.010	95.010	-0.58%
Aug 09, 2019	95.560	95.560	95.560	95.560	-1.03%
Aug 06, 2019	96.550	96.550	96.550	96.550	-0.04%
Aug 05, 2019	96.590	96.590	96.590	96.590	-0.06%
Aug 02, 2019	96.650	96.650	96.650	96.650	0.00%
Aug 01, 2019	96.650	96.650	96.650	96.650	-0.38%
Jul 30, 2019	97.020	97.020	97.020	97.020	0.01%
Jul 29, 2019	97.010	97.010	97.010	97.010	0.01%
Jul 26, 2019	97.000	97.000	97.000	97.000	0.00%
Jul 25, 2019	97.000	97.000	97.000	97.000	0.00%
Jul 24, 2019	97.000	97.000	97.000	97.000	0.02%
Jul 23, 2019	96.980	96.980	96.980	96.980	-0.02%
Jul 22, 2019	97.000	97.000	97.000	97.000	0.03%
Jul 19, 2019	96.970	96.970	96.970	96.970	0.03%
Jul 18, 2019	96.940	96.940	96.940	96.940	0.00%
Jul 17, 2019	96.940	96.940	96.940	96.940	0.01%

Highest: 97.020

Lowest: 94.180

Difference: 2.840

Average: 96.241

Change %: -2.837

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