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Donghai Xiangrui Bond Fd A (0P00017IG1)

Shanghai

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Donghai XiangRui Bond Fd A historical data, for real-time data please try another search

1.160 0.000 0%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.83M

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0P00017IG1 Historical Data

Get free historical data for 0P00017IG1 fund. You'll find the end of day price of the Donghai Xiangrui Bond Fd 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 %
Apr 29, 2020	1.160	1.160	1.160	1.160	0.00%
Apr 28, 2020	1.160	1.160	1.160	1.160	0.00%
Apr 27, 2020	1.160	1.160	1.160	1.160	0.09%
Apr 24, 2020	1.159	1.159	1.159	1.159	0.09%
Apr 23, 2020	1.158	1.158	1.158	1.158	0.09%
Apr 22, 2020	1.157	1.157	1.157	1.157	0.00%
Apr 21, 2020	1.157	1.157	1.157	1.157	0.00%
Apr 20, 2020	1.157	1.157	1.157	1.157	0.00%
Apr 17, 2020	1.157	1.157	1.157	1.157	0.09%
Apr 16, 2020	1.156	1.156	1.156	1.156	0.00%
Apr 15, 2020	1.156	1.156	1.156	1.156	0.09%
Apr 14, 2020	1.155	1.155	1.155	1.155	0.00%
Apr 13, 2020	1.155	1.155	1.155	1.155	0.00%
Apr 10, 2020	1.155	1.155	1.155	1.155	0.09%
Apr 09, 2020	1.154	1.154	1.154	1.154	-0.35%
Apr 08, 2020	1.158	1.158	1.158	1.158	0.70%
Apr 07, 2020	1.150	1.150	1.150	1.150	0.26%
Apr 03, 2020	1.147	1.147	1.147	1.147	-0.09%
Apr 02, 2020	1.148	1.148	1.148	1.148	0.09%
Apr 01, 2020	1.147	1.147	1.147	1.147	-0.09%

Highest: 1.160

Lowest: 1.147

Difference: 0.013

Average: 1.155

Change %: 1.071

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