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Hft (hk) China Rmb Fixed Income I (LP68152810)

Hong Kong

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

137.510 -0.020 -0.01%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000114071

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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LP68152810 Historical Data

Get free historical data for LP68152810 fund. You'll find the end of day price of the Hft (hk) China Rmb Fixed Income I 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 %
Apr 29, 2019	137.510	137.510	137.510	137.510	-0.01%
Apr 26, 2019	137.530	137.530	137.530	137.530	0.00%
Apr 25, 2019	137.530	137.530	137.530	137.530	0.05%
Apr 24, 2019	137.460	137.460	137.460	137.460	-0.07%
Apr 23, 2019	137.550	137.550	137.550	137.550	-0.11%
Apr 18, 2019	137.700	137.700	137.700	137.700	0.07%
Apr 17, 2019	137.600	137.600	137.600	137.600	-0.01%
Apr 16, 2019	137.620	137.620	137.620	137.620	-0.10%
Apr 15, 2019	137.760	137.760	137.760	137.760	-0.23%
Apr 12, 2019	138.080	138.080	138.080	138.080	-0.01%
Apr 11, 2019	138.090	138.090	138.090	138.090	0.01%
Apr 10, 2019	138.070	138.070	138.070	138.070	-0.07%
Apr 09, 2019	138.160	138.160	138.160	138.160	-0.04%
Apr 08, 2019	138.210	138.210	138.210	138.210	0.11%
Apr 04, 2019	138.060	138.060	138.060	138.060	0.03%
Apr 03, 2019	138.020	138.020	138.020	138.020	-0.07%
Apr 02, 2019	138.110	138.110	138.110	138.110	0.04%
Apr 01, 2019	138.060	138.060	138.060	138.060	-0.13%
Mar 29, 2019	138.240	138.240	138.240	138.240	0.04%
Mar 28, 2019	138.190	138.190	138.190	138.190	0.03%

Highest: 138.240

Lowest: 137.460

Difference: 0.780

Average: 137.878

Change %: -0.463

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