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Huatai-pb Fenghui Bd C (000422)

Shanghai

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Huatai-PB Fenghui Bd C historical data, for real-time data please try another search

0.998 -0.000 -0.03%

20/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.97M

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000422 Historical Data

Get free historical data for 000422 fund. You'll find the end of day price of the Huatai-pb Fenghui Bd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 20, 2021	0.998	0.998	0.998	0.998	0.00%
Apr 19, 2021	0.998	0.998	0.998	0.998	-0.12%
Apr 15, 2021	0.999	0.999	0.999	0.999	0.00%
Apr 14, 2021	0.999	0.999	0.999	0.999	0.00%
Apr 13, 2021	1.000	1.000	1.000	1.000	-0.05%
Apr 12, 2021	1.000	1.000	1.000	1.000	-0.12%
Apr 08, 2021	1.001	1.001	1.001	1.001	0.00%
Apr 07, 2021	1.002	1.002	1.002	1.002	-0.24%
Apr 06, 2021	1.004	1.004	1.004	1.004	-0.11%
Apr 02, 2021	1.005	1.005	1.005	1.005	0.00%
Apr 01, 2021	1.005	1.005	1.005	1.005	0.00%
Mar 31, 2021	1.006	1.006	1.006	1.006	0.00%
Mar 30, 2021	1.006	1.006	1.006	1.006	0.00%
Mar 29, 2021	1.006	1.006	1.006	1.006	-0.08%
Mar 26, 2021	1.007	1.007	1.007	1.007	0.00%
Mar 25, 2021	1.007	1.007	1.007	1.007	0.00%
Mar 24, 2021	1.008	1.008	1.008	1.008	0.00%
Mar 23, 2021	1.008	1.008	1.008	1.008	0.00%
Mar 22, 2021	1.008	1.008	1.008	1.008	0.00%
Mar 19, 2021	1.008	1.008	1.008	1.008	0.00%
Mar 18, 2021	1.008	1.008	1.008	1.008	0.00%
Mar 17, 2021	1.008	1.008	1.008	1.008	0.00%
Mar 16, 2021	1.008	1.008	1.008	1.008	0.00%
Mar 15, 2021	1.009	1.009	1.009	1.009	0.00%
Mar 12, 2021	1.009	1.009	1.009	1.009	0.00%
Mar 11, 2021	1.009	1.009	1.009	1.009	0.00%
Mar 10, 2021	1.009	1.009	1.009	1.009	0.00%
Mar 09, 2021	1.009	1.009	1.009	1.009	0.00%
Mar 08, 2021	1.009	1.009	1.009	1.009	0.00%
Mar 05, 2021	1.009	1.009	1.009	1.009	1.16%

Highest: 1.009

Lowest: 0.998

Difference: 0.012

Average: 1.005

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Fenghui.	0.998	-0.000	-0.03%