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HuaShang RuiXin Interval Bd (0P00018DMH)

Shanghai

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1.937 +0.013 +0.68%

28/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.9M

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0P00018DMH Historical Data

Get free historical data for 0P00018DMH fund. You'll find the end of day price of the HuaShang RuiXin Interval Bd 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 %
Nov 28, 2025	1.937	1.937	1.937	1.937	0.68%
Nov 21, 2025	1.924	1.924	1.924	1.924	-2.98%
Nov 14, 2025	1.983	1.983	1.983	1.983	0.20%
Nov 07, 2025	1.979	1.979	1.979	1.979	1.12%
Oct 31, 2025	1.957	1.957	1.957	1.957	0.26%
Oct 24, 2025	1.952	1.952	1.952	1.952	2.31%
Oct 17, 2025	1.908	1.908	1.908	1.908	-4.84%
Oct 10, 2025	2.005	2.005	2.005	2.005	0.10%
Sep 30, 2025	2.003	2.003	2.003	2.003	2.09%
Sep 26, 2025	1.962	1.962	1.962	1.962	1.13%
Sep 19, 2025	1.940	1.940	1.940	1.940	-2.22%
Sep 12, 2025	1.984	1.984	1.984	1.984	0.97%
Sep 05, 2025	1.965	1.965	1.965	1.965	-0.91%
Aug 29, 2025	1.983	1.983	1.983	1.983	-2.79%
Aug 22, 2025	2.040	2.040	2.040	2.040	2.82%
Aug 15, 2025	1.984	1.984	1.984	1.984	2.64%
Aug 08, 2025	1.933	1.933	1.933	1.933	2.82%
Aug 01, 2025	1.880	1.880	1.880	1.880	-1.73%
Jul 25, 2025	1.913	1.913	1.913	1.913	3.46%
Jul 18, 2025	1.849	1.849	1.849	1.849	0.65%

Highest: 2.040

Lowest: 1.849

Difference: 0.191

Average: 1.954

Change %: 5.444

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