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Fullgoal Global Bond Fd Qdii(rmb) (0P0000PVB2)

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Fullgoal Global Bond Fund QDII historical data, for real-time data please try another search

1.171 +0.010 +0.69%

05/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.27M

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0P0000PVB2 Historical Data

Get free historical data for 0P0000PVB2 fund. You'll find the end of day price of the Fullgoal Global Bond Fd Qdii(rmb) 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2019	1.171	1.171	1.171	1.171	0.69%
Aug 05, 2019	1.163	1.163	1.163	1.163	0.17%
Aug 02, 2019	1.161	1.161	1.161	1.161	0.00%
Aug 01, 2019	1.161	1.161	1.161	1.161	-0.17%
Jul 31, 2019	1.163	1.163	1.163	1.163	0.09%
Jul 30, 2019	1.162	1.162	1.162	1.162	0.00%
Jul 29, 2019	1.162	1.162	1.162	1.162	0.09%
Jul 26, 2019	1.161	1.161	1.161	1.161	0.09%
Jul 25, 2019	1.160	1.160	1.160	1.160	-0.17%
Jul 24, 2019	1.162	1.162	1.162	1.162	0.17%
Jul 23, 2019	1.160	1.160	1.160	1.160	0.09%
Jul 22, 2019	1.159	1.159	1.159	1.159	0.26%
Jul 19, 2019	1.156	1.156	1.156	1.156	-0.17%
Jul 18, 2019	1.158	1.158	1.158	1.158	-0.09%
Jul 17, 2019	1.159	1.159	1.159	1.159	0.17%
Jul 16, 2019	1.157	1.157	1.157	1.157	0.00%
Jul 15, 2019	1.157	1.157	1.157	1.157	0.09%
Jul 12, 2019	1.156	1.156	1.156	1.156	0.00%
Jul 11, 2019	1.156	1.156	1.156	1.156	-0.34%
Jul 10, 2019	1.160	1.160	1.160	1.160	0.09%
Jul 09, 2019	1.159	1.159	1.159	1.159	-0.17%
Jul 08, 2019	1.161	1.161	1.161	1.161	0.26%
Jul 05, 2019	1.158	1.158	1.158	1.158	-0.09%
Jul 04, 2019	1.159	1.159	1.159	1.159	0.09%
Jul 03, 2019	1.158	1.158	1.158	1.158	0.35%
Jul 02, 2019	1.154	1.154	1.154	1.154	-0.26%
Jul 01, 2019	1.157	1.157	1.157	1.157	0.09%
Jun 30, 2019	1.156	1.156	1.156	1.156	0.00%
Jun 28, 2019	1.156	1.156	1.156	1.156	0.09%
Jun 27, 2019	1.155	1.155	1.155	1.155	-1.37%

Highest: 1.171

Lowest: 1.154

Difference: 0.017

Average: 1.159

Change %: 0.000

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