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Guotai Double Income Bond Fd A (020019)

Shanghai

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1.772 +0.008 +0.46%

12/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.07B

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020019 Historical Data

Get free historical data for 020019 fund. You'll find the end of day price of the Guotai Double Income Bond Fd 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	1.772	1.772	1.772	1.764	0.46%
Jun 11, 2025	1.764	1.764	1.764	1.761	0.19%
Jun 10, 2025	1.761	1.761	1.761	1.761	0.00%
Jun 09, 2025	1.761	1.761	1.764	1.761	-0.15%
Jun 06, 2025	1.764	1.764	1.764	1.760	0.23%
Jun 05, 2025	1.760	1.760	1.760	1.760	-0.17%
Jun 04, 2025	1.763	1.763	1.764	1.763	-0.06%
Jun 03, 2025	1.764	1.764	1.764	1.764	0.57%
May 30, 2025	1.754	1.754	1.754	1.754	-0.06%
May 29, 2025	1.755	1.755	1.755	1.755	-0.17%
May 28, 2025	1.758	1.758	1.758	1.758	0.06%
May 27, 2025	1.757	1.757	1.767	1.757	-0.57%
May 26, 2025	1.767	1.767	1.767	1.763	0.23%
May 23, 2025	1.763	1.763	1.763	1.760	0.17%
May 22, 2025	1.760	1.760	1.760	1.760	-0.23%
May 21, 2025	1.764	1.764	1.764	1.749	0.86%
May 20, 2025	1.749	1.749	1.749	1.745	0.23%
May 19, 2025	1.745	1.745	1.745	1.744	0.06%
May 16, 2025	1.744	1.744	1.744	1.744	0.00%
May 15, 2025	1.744	1.744	1.747	1.744	-0.17%
May 14, 2025	1.747	1.747	1.753	1.747	-0.34%
May 13, 2025	1.753	1.753	1.753	1.748	0.29%

Highest: 1.772

Lowest: 1.744

Difference: 0.028

Average: 1.758

Change %: 1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai Double Inc.	1.772	+0.008	+0.46%