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Citic-prudential Seasonly Period Paid Bd (0P0000ZABQ)

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CITIC-Prudential Seasonly Period Paid Bd historical data, for real-time data please try another search

1.331 0.000 0.00%

27/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.55M

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0P0000ZABQ Historical Data

Get free historical data for 0P0000ZABQ fund. You'll find the end of day price of the Citic-prudential Seasonly Period Paid Bd 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 %
Apr 27, 2018	1.331	1.331	1.331	1.331	0.00%
Apr 26, 2018	1.331	1.331	1.331	1.331	-0.30%
Apr 25, 2018	1.335	1.335	1.335	1.335	-0.15%
Apr 24, 2018	1.337	1.337	1.337	1.337	0.45%
Apr 23, 2018	1.331	1.331	1.331	1.331	-0.22%
Apr 20, 2018	1.334	1.334	1.334	1.334	-0.07%
Apr 19, 2018	1.335	1.335	1.335	1.335	0.15%
Apr 18, 2018	1.333	1.333	1.333	1.333	0.53%
Apr 17, 2018	1.326	1.326	1.326	1.326	-0.15%
Apr 16, 2018	1.328	1.328	1.328	1.328	-0.15%
Apr 13, 2018	1.330	1.330	1.330	1.330	-0.08%
Apr 12, 2018	1.331	1.331	1.331	1.331	-0.15%
Apr 11, 2018	1.333	1.333	1.333	1.333	0.08%
Apr 10, 2018	1.332	1.332	1.332	1.332	0.23%
Apr 04, 2018	1.329	1.329	1.329	1.329	0.08%
Apr 03, 2018	1.328	1.328	1.328	1.328	0.08%
Apr 02, 2018	1.327	1.327	1.327	1.327	0.08%
Mar 30, 2018	1.326	1.326	1.326	1.326	0.00%
Mar 29, 2018	1.326	1.326	1.326	1.326	0.00%
Mar 28, 2018	1.326	1.326	1.326	1.326	0.00%

Highest: 1.337

Lowest: 1.326

Difference: 0.011

Average: 1.330

Change %: 0.377

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