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First-trust Interval Bond Fund A (0P0000YZ2G)

Shanghai

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1.275 +0.006 +0.50%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.91M

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0P0000YZ2G Historical Data

Get free historical data for 0P0000YZ2G fund. You'll find the end of day price of the First-trust Interval 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 %
Apr 25, 2025	1.275	1.275	1.275	1.275	0.50%
Apr 18, 2025	1.269	1.275	1.275	1.269	-0.49%
Apr 11, 2025	1.275	1.275	1.275	1.275	0.19%
Apr 03, 2025	1.273	1.273	1.273	1.273	0.34%
Mar 28, 2025	1.268	1.268	1.268	1.268	0.20%
Mar 21, 2025	1.266	1.266	1.266	1.266	0.09%
Mar 14, 2025	1.265	1.265	1.265	1.265	-0.07%
Mar 07, 2025	1.266	1.266	1.266	1.266	-0.17%
Feb 28, 2025	1.268	1.268	1.268	1.268	-0.06%
Feb 21, 2025	1.269	1.269	1.269	1.269	-0.27%
Feb 14, 2025	1.272	1.272	1.272	1.272	-0.06%
Feb 11, 2025	1.273	1.273	1.273	1.273	0.00%
Feb 10, 2025	1.272	1.272	1.272	1.272	-0.05%
Feb 07, 2025	1.273	1.273	1.273	1.273	0.00%
Feb 06, 2025	1.273	1.273	1.273	1.273	0.06%
Feb 05, 2025	1.272	1.272	1.272	1.272	0.08%
Jan 27, 2025	1.271	1.271	1.271	1.271	0.13%
Jan 24, 2025	1.270	1.270	1.270	1.270	0.00%
Jan 17, 2025	1.270	1.270	1.270	1.270	-0.10%
Jan 10, 2025	1.271	1.271	1.271	1.271	-0.12%

Highest: 1.275

Lowest: 1.265

Difference: 0.011

Average: 1.271

Change %: 0.196

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