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E Fund (hk) Rmb Fixed Income Fund Class I Rmb (distribution) (0P0000YYUW)

Hong Kong

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

115.350 -0.130 -0.11%

08/07 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000102126

Asset Class: Bond

Morningstar Rating:
Total Assets: 885.7M

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0P0000YYUW Historical Data

Get free historical data for 0P0000YYUW fund. You'll find the end of day price of the E Fund (hk) Rmb Fixed Income Fund Class I 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 08, 2022	115.350	115.350	115.350	115.350	-0.11%
Jul 07, 2022	115.480	115.480	115.480	115.480	-0.09%
Jul 06, 2022	115.580	115.580	115.580	115.580	-0.04%
Jul 05, 2022	115.630	115.630	115.630	115.630	0.07%
Jul 04, 2022	115.550	115.550	115.550	115.550	-0.05%
Jun 30, 2022	115.610	115.610	115.610	115.610	-0.04%
Jun 29, 2022	115.660	115.660	115.660	115.660	-0.03%
Jun 28, 2022	115.690	115.690	115.690	115.690	0.03%
Jun 27, 2022	115.650	115.650	115.650	115.650	-0.08%
Jun 24, 2022	115.740	115.740	115.740	115.740	-5.48%
Jun 23, 2022	122.450	122.450	122.450	122.450	-0.07%
Jun 22, 2022	122.530	122.530	122.530	122.530	0.02%
Jun 21, 2022	122.500	122.500	122.500	122.500	0.01%
Jun 20, 2022	122.490	122.490	122.490	122.490	-0.13%
Jun 17, 2022	122.650	122.650	122.650	122.650	-0.06%
Jun 16, 2022	122.720	122.720	122.720	122.720	0.03%
Jun 15, 2022	122.680	122.680	122.680	122.680	-0.16%
Jun 14, 2022	122.880	122.880	122.880	122.880	-0.19%
Jun 13, 2022	123.110	123.110	123.110	123.110	-0.01%
Jun 10, 2022	123.120	123.120	123.120	123.120	0.09%

Highest: 123.120

Lowest: 115.350

Difference: 7.770

Average: 119.154

Change %: -6.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund RMB Fixed .	115.350	-0.130	-0.11%
	VB Kassel Götting.	34.710	+0.140	+0.40%