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E Fund (hk) Rmb Fixed Income Fund Class A Rmb (distribution) (0P0000VA1X)

Hong Kong

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E Fund RMB Fixed Income Fund Class A RMB distribut historical data, for real-time data please try another search

109.130 -0.050 -0.05%

25/07 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000102118

Asset Class: Bond

Morningstar Rating:
Total Assets: 885.7M

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0P0000VA1X Historical Data

Get free historical data for 0P0000VA1X fund. You'll find the end of day price of the E Fund (hk) Rmb Fixed Income Fund Class A Rmb (distribution) 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 %
Jul 25, 2022	109.130	109.130	109.130	109.130	-0.05%
Jul 22, 2022	109.180	109.180	109.180	109.180	-0.14%
Jul 21, 2022	109.330	109.330	109.330	109.330	0.06%
Jul 20, 2022	109.260	109.260	109.260	109.260	0.03%
Jul 19, 2022	109.230	109.230	109.230	109.230	-0.04%
Jul 18, 2022	109.270	109.270	109.270	109.270	-0.08%
Jul 15, 2022	109.360	109.360	109.360	109.360	-0.05%
Jul 14, 2022	109.420	109.420	109.420	109.420	-0.16%
Jul 13, 2022	109.600	109.600	109.600	109.600	-0.21%
Jul 12, 2022	109.830	109.830	109.830	109.830	0.00%
Jul 11, 2022	109.830	109.830	109.830	109.830	0.05%
Jul 08, 2022	109.780	109.780	109.780	109.780	-0.11%
Jul 07, 2022	109.900	109.900	109.900	109.900	-0.08%
Jul 06, 2022	109.990	109.990	109.990	109.990	-0.05%
Jul 05, 2022	110.040	110.040	110.040	110.040	0.06%
Jul 04, 2022	109.970	109.970	109.970	109.970	-0.05%
Jun 30, 2022	110.030	110.030	110.030	110.030	-0.05%
Jun 29, 2022	110.080	110.080	110.080	110.080	-0.03%
Jun 28, 2022	110.110	110.110	110.110	110.110	0.03%
Jun 27, 2022	110.080	110.080	110.080	110.080	-0.07%

Highest: 110.110

Lowest: 109.130

Difference: 0.980

Average: 109.671

Change %: -0.935

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