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Harvest Csi Mid-term Corp Bond Index Fund(lof) A (160720)

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Harvest CSI Mid-term Corp Bond Index Fund(LOF) A historical data, for real-time data please try another search

1.159 -0.003 -0.28%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001P50

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.35M

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160720 Historical Data

Get free historical data for 160720 fund. You'll find the end of day price of the Harvest Csi Mid-term Corp Bond Index Fund(lof) 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 %
Aug 21, 2020	1.159	1.159	1.159	1.159	-0.28%
Aug 20, 2020	1.162	1.159	1.162	1.159	0.00%
Aug 19, 2020	1.162	1.159	1.162	1.159	0.00%
Aug 18, 2020	1.162	1.159	1.162	1.159	0.00%
Aug 17, 2020	1.162	1.159	1.162	1.159	0.00%
Aug 14, 2020	1.161	1.159	1.161	1.159	0.00%
Aug 13, 2020	1.161	1.159	1.161	1.159	0.00%
Aug 12, 2020	1.161	1.159	1.161	1.159	0.05%
Aug 11, 2020	1.160	1.159	1.160	1.159	0.00%
Aug 10, 2020	1.160	1.159	1.160	1.159	0.00%
Aug 07, 2020	1.160	1.159	1.160	1.159	0.00%
Aug 06, 2020	1.160	1.157	1.160	1.157	0.00%
Aug 05, 2020	1.160	1.156	1.160	1.156	0.00%
Aug 04, 2020	1.160	1.159	1.160	1.159	0.00%
Aug 03, 2020	1.160	1.158	1.160	1.158	0.05%
Jul 31, 2020	1.160	1.156	1.160	1.156	0.00%
Jul 30, 2020	1.160	1.158	1.160	1.158	0.00%
Jul 29, 2020	1.160	1.157	1.160	1.157	0.00%
Jul 28, 2020	1.161	1.157	1.161	1.157	0.00%
Jul 27, 2020	1.161	1.162	1.162	1.161	0.00%

Highest: 1.162

Lowest: 1.156

Difference: 0.006

Average: 1.161

Change %: -0.155

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