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Hft (hk) China Rmb Fixed Income Fund A Class (0P0000VO8A)

Hong Kong

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HFT HK China RMB Fixed Income Fund A class historical data, for real-time data please try another search

136.390 -0.020 -0.01%

29/04 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000099363

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000VO8A Historical Data

Get free historical data for 0P0000VO8A fund. You'll find the end of day price of the Hft (hk) China Rmb Fixed Income Fund A Class 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 29, 2019	136.390	136.390	136.390	136.390	-0.01%
Apr 26, 2019	136.410	136.410	136.410	136.410	0.00%
Apr 25, 2019	136.410	136.410	136.410	136.410	0.05%
Apr 24, 2019	136.340	136.340	136.340	136.340	-0.07%
Apr 23, 2019	136.430	136.430	136.430	136.430	-0.10%
Apr 18, 2019	136.570	136.570	136.570	136.570	0.07%
Apr 17, 2019	136.470	136.470	136.470	136.470	-0.02%
Apr 16, 2019	136.500	136.500	136.500	136.500	-0.10%
Apr 15, 2019	136.630	136.630	136.630	136.630	-0.23%
Apr 12, 2019	136.950	136.950	136.950	136.950	-0.01%
Apr 11, 2019	136.960	136.960	136.960	136.960	0.01%
Apr 10, 2019	136.940	136.940	136.940	136.940	-0.07%
Apr 09, 2019	137.030	137.030	137.030	137.030	-0.04%
Apr 08, 2019	137.080	137.080	137.080	137.080	0.11%
Apr 04, 2019	136.930	136.930	136.930	136.930	0.03%
Apr 03, 2019	136.890	136.890	136.890	136.890	-0.07%
Apr 02, 2019	136.980	136.980	136.980	136.980	0.04%
Apr 01, 2019	136.930	136.930	136.930	136.930	-0.13%
Mar 29, 2019	137.110	137.110	137.110	137.110	0.04%
Mar 28, 2019	137.060	137.060	137.060	137.060	0.03%

Highest: 137.110

Lowest: 136.340

Difference: 0.770

Average: 136.750

Change %: -0.460

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