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Guotai Mutual Benificial Classified Credit Bond Fund A (0P0000UORP)

Shanghai

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GuoTai Mutual Benificial Classified Credit Bond Fu historical data, for real-time data please try another search

1.002 0.000 0.00%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001J74

Asset Class: Other

Morningstar Rating:
Total Assets: 160.62M

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0P0000UORP Historical Data

Get free historical data for 0P0000UORP fund. You'll find the end of day price of the Guotai Mutual Benificial Classified 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 %
Apr 14, 2020	1.002	1.002	1.002	1.002	0.00%
Apr 13, 2020	1.002	1.002	1.002	1.002	0.00%
Apr 10, 2020	1.002	1.002	1.002	1.002	0.00%
Apr 09, 2020	1.002	1.002	1.002	1.002	0.00%
Apr 08, 2020	1.002	1.002	1.002	1.002	0.00%
Apr 07, 2020	1.002	1.002	1.002	1.002	0.00%
Apr 06, 2020	1.002	1.002	1.002	1.002	0.00%
Apr 03, 2020	1.002	1.002	1.002	1.002	0.00%
Apr 02, 2020	1.002	1.002	1.002	1.002	0.00%
Apr 01, 2020	1.002	1.002	1.002	1.002	0.00%
Mar 31, 2020	1.002	1.002	1.002	1.002	0.00%
Mar 30, 2020	1.002	1.002	1.002	1.002	0.00%
Mar 27, 2020	1.002	1.002	1.002	1.002	0.00%
Mar 26, 2020	1.002	1.002	1.002	1.002	0.00%
Mar 25, 2020	1.002	1.002	1.002	1.002	0.00%
Mar 24, 2020	1.002	1.002	1.002	1.002	0.00%
Mar 23, 2020	1.002	1.002	1.002	1.002	0.00%
Mar 20, 2020	1.002	1.002	1.002	1.002	0.00%
Mar 19, 2020	1.002	1.002	1.002	1.002	-0.42%
Mar 18, 2020	1.006	1.002	1.006	1.002	0.00%

Highest: 1.006

Lowest: 1.002

Difference: 0.004

Average: 1.002

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai Mutual Ben.	1.002	0.000	0.00%
	Vontobel Fund Fut.	217.470	+2.720	+1.27%