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Huaan Juli 18-mth Interval Fd C (0P00018AQ0)

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Huaan JuLi 18-Mth Interval Fd C historical data, for real-time data please try another search

1.100 0.000 -0.01%

31/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.13M

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0P00018AQ0 Historical Data

Get free historical data for 0P00018AQ0 fund. You'll find the end of day price of the Huaan Juli 18-mth Interval Fd C 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 %
Mar 31, 2021	1.100	1.100	1.100	1.100	0.00%
Mar 30, 2021	1.100	1.100	1.100	1.100	0.00%
Mar 29, 2021	1.100	1.100	1.100	1.100	6.98%
Mar 26, 2021	1.028	1.028	1.028	1.028	0.00%
Mar 25, 2021	1.028	1.028	1.028	1.028	0.00%
Mar 24, 2021	1.028	1.028	1.028	1.028	0.00%
Mar 23, 2021	1.028	1.028	1.028	1.028	0.00%
Mar 22, 2021	1.028	1.028	1.028	1.028	0.00%
Mar 19, 2021	1.028	1.028	1.028	1.028	-0.12%
Mar 12, 2021	1.029	1.029	1.029	1.029	-8.81%
Mar 05, 2021	1.128	1.128	1.128	1.128	0.07%
Feb 26, 2021	1.128	1.128	1.128	1.128	0.09%
Feb 19, 2021	1.127	1.127	1.127	1.127	0.05%
Feb 10, 2021	1.126	1.126	1.126	1.126	0.00%
Feb 05, 2021	1.126	1.126	1.126	1.126	0.08%
Jan 29, 2021	1.125	1.125	1.125	1.125	-0.26%
Jan 22, 2021	1.128	1.128	1.128	1.128	0.00%
Jan 15, 2021	1.127	1.127	1.127	1.127	0.13%
Jan 08, 2021	1.126	1.126	1.126	1.126	0.25%
Dec 31, 2020	1.123	1.123	1.123	1.123	0.12%

Highest: 1.128

Lowest: 1.028

Difference: 0.101

Average: 1.088

Change %: -1.899

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