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Gf Jili One Year Internal Bond Fund A (0P0000Z69T)

Shanghai

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1.081 +0.002 +0.19%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.82M

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0P0000Z69T Historical Data

Get free historical data for 0P0000Z69T fund. You'll find the end of day price of the Gf Jili One Year Internal 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 %
Oct 24, 2025	1.081	1.081	1.081	1.081	0.19%
Oct 17, 2025	1.079	1.079	1.079	1.079	-0.09%
Oct 10, 2025	1.080	1.080	1.080	1.080	0.00%
Sep 30, 2025	1.080	1.080	1.080	1.080	0.19%
Sep 26, 2025	1.078	1.078	1.078	1.078	-0.83%
Sep 23, 2025	1.087	1.087	1.087	1.087	-1.09%
Sep 22, 2025	1.099	1.099	1.099	1.099	-0.72%
Sep 19, 2025	1.107	1.107	1.107	1.107	0.00%
Sep 12, 2025	1.107	1.107	1.107	1.107	-0.27%
Sep 05, 2025	1.110	1.110	1.110	1.110	0.18%
Aug 29, 2025	1.108	1.108	1.108	1.108	-0.54%
Aug 22, 2025	1.114	1.114	1.114	1.114	-0.62%
Aug 15, 2025	1.121	1.121	1.121	1.121	-0.27%
Aug 08, 2025	1.124	1.124	1.124	1.124	0.81%
Aug 01, 2025	1.115	1.115	1.115	1.115	0.09%
Jul 25, 2025	1.114	1.114	1.114	1.114	0.00%
Jul 18, 2025	1.114	1.114	1.114	1.114	0.91%
Jul 11, 2025	1.104	1.104	1.104	1.104	-0.90%
Jul 10, 2025	1.114	1.114	1.114	1.114	0.09%
Jul 04, 2025	1.113	1.113	1.113	1.113	0.27%

Highest: 1.124

Lowest: 1.078

Difference: 0.046

Average: 1.102

Change %: -2.613

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