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E&p Credit Bond Fund A (360013)

Shanghai

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1.035 -0.001 -0.10%

23/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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360013 Historical Data

Get free historical data for 360013 fund. You'll find the end of day price of the E&p Credit Bond Fund 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 %
Jan 23, 2025	1.035	1.035	1.035	1.035	-0.10%
Jan 22, 2025	1.036	1.036	1.036	1.036	-0.19%
Jan 21, 2025	1.038	1.038	1.038	1.038	0.10%
Jan 20, 2025	1.037	1.037	1.037	1.037	0.68%
Jan 17, 2025	1.030	1.030	1.030	1.030	0.49%
Jan 16, 2025	1.025	1.025	1.025	1.025	-0.10%
Jan 15, 2025	1.026	1.026	1.026	1.026	0.20%
Jan 14, 2025	1.024	1.024	1.024	1.024	2.20%
Jan 13, 2025	1.002	1.002	1.002	1.002	0.00%
Jan 10, 2025	1.002	1.002	1.002	1.002	-0.79%
Jan 09, 2025	1.010	1.010	1.010	1.010	0.70%
Jan 08, 2025	1.003	1.003	1.003	1.003	-0.30%
Jan 07, 2025	1.006	1.006	1.006	1.006	1.21%
Jan 06, 2025	0.994	0.994	0.994	0.994	-0.50%
Jan 03, 2025	0.999	0.999	0.999	0.999	-1.09%
Jan 02, 2025	1.010	1.010	1.010	1.010	-1.08%
Dec 31, 2024	1.021	1.021	1.021	1.021	-1.45%
Dec 30, 2024	1.036	1.036	1.036	1.036	-0.19%
Dec 27, 2024	1.038	1.038	1.038	1.038	0.39%
Dec 26, 2024	1.034	1.034	1.034	1.034	0.68%
Dec 25, 2024	1.027	1.027	1.027	1.027	-0.48%
Dec 24, 2024	1.032	1.032	1.032	1.032	0.49%

Highest: 1.038

Lowest: 0.994

Difference: 0.044

Average: 1.021

Change %: 0.779

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