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Dacheng Bond Fund A/b (090002)

Shanghai

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1.082 -0.001 -0.13%

12/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.91M

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090002 Historical Data

Get free historical data for 090002 fund. You'll find the end of day price of the Dacheng Bond Fund A/b 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 %
Nov 12, 2024	1.082	1.082	1.082	1.082	-0.13%
Nov 11, 2024	1.084	1.084	1.084	1.084	0.35%
Nov 08, 2024	1.080	1.080	1.080	1.080	-0.15%
Nov 07, 2024	1.082	1.082	1.082	1.082	0.30%
Nov 06, 2024	1.078	1.078	1.078	1.078	0.00%
Nov 05, 2024	1.078	1.078	1.078	1.078	0.28%
Nov 04, 2024	1.075	1.075	1.075	1.075	0.25%
Nov 01, 2024	1.072	1.072	1.072	1.072	0.16%
Oct 31, 2024	1.071	1.071	1.071	1.071	0.13%
Oct 30, 2024	1.069	1.069	1.069	1.069	-0.11%
Oct 29, 2024	1.070	1.070	1.070	1.070	-0.25%
Oct 28, 2024	1.073	1.073	1.073	1.073	0.10%
Oct 25, 2024	1.072	1.072	1.072	1.072	0.23%
Oct 24, 2024	1.069	1.069	1.069	1.069	-0.31%
Oct 23, 2024	1.073	1.073	1.073	1.073	0.06%
Oct 22, 2024	1.072	1.072	1.072	1.072	-0.05%
Oct 21, 2024	1.073	1.073	1.073	1.073	0.19%
Oct 18, 2024	1.071	1.071	1.071	1.071	0.33%
Oct 17, 2024	1.067	1.067	1.067	1.067	0.00%
Oct 16, 2024	1.067	1.067	1.067	1.067	0.21%
Oct 15, 2024	1.065	1.065	1.065	1.065	-0.10%
Oct 14, 2024	1.066	1.066	1.066	1.066	0.57%

Highest: 1.084

Lowest: 1.065

Difference: 0.019

Average: 1.073

Change %: 2.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Bond Fund.	1.082	-0.001	-0.13%