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Harfor Enhanced Income Bond Fd(lof) (164105)

Shanghai

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1.576 -0.009 -0.54%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000W11

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.53M

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164105 Historical Data

Get free historical data for 164105 fund. You'll find the end of day price of the Harfor Enhanced Income Bond Fd(lof) 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 %
May 12, 2025	1.576	1.576	1.576	1.576	-0.54%
May 09, 2025	1.584	1.571	1.584	1.571	0.00%
May 08, 2025	1.584	1.586	1.586	1.584	0.30%
May 07, 2025	1.579	1.551	1.579	1.551	0.00%
May 06, 2025	1.580	1.551	1.580	1.551	1.84%
May 05, 2025	1.551	1.551	1.551	1.551	0.00%
May 02, 2025	1.551	1.551	1.551	1.551	0.00%
May 01, 2025	1.551	1.551	1.573	1.551	-1.40%
Apr 30, 2025	1.573	1.551	1.573	1.551	-0.12%
Apr 29, 2025	1.575	1.551	1.575	1.551	0.32%
Apr 28, 2025	1.570	1.551	1.570	1.551	-0.13%
Apr 25, 2025	1.572	1.572	1.572	1.572	0.13%
Apr 24, 2025	1.570	1.551	1.570	1.551	0.07%
Apr 23, 2025	1.569	1.551	1.569	1.551	0.13%
Apr 22, 2025	1.567	1.551	1.567	1.551	0.22%
Apr 21, 2025	1.563	1.551	1.563	1.551	0.13%
Apr 18, 2025	1.561	1.551	1.561	1.551	0.04%
Apr 17, 2025	1.561	1.551	1.561	1.551	0.08%
Apr 16, 2025	1.559	1.551	1.559	1.551	-0.29%
Apr 15, 2025	1.564	1.551	1.564	1.551	-0.15%
Apr 14, 2025	1.566	1.566	1.566	1.566	0.07%

Highest: 1.586

Lowest: 1.551

Difference: 0.035

Average: 1.568

Change %: 0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harfor Enhanced I.	1.576	-0.009	-0.54%
	DWS Invest Global.	196.240	+0.570	+0.29%