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Huatai-pb Stable-principle Added-gain Bond Fund Class A (519519)

Shanghai

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1.012 +0.002 +0.15%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.54M

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519519 Historical Data

Get free historical data for 519519 fund. You'll find the end of day price of the Huatai-pb Stable-principle Added-gain Bond Fund Class A 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 25, 2025	1.012	1.012	1.012	1.012	0.15%
Apr 24, 2025	1.010	1.010	1.010	1.010	-0.20%
Apr 23, 2025	1.012	1.012	1.012	1.012	0.25%
Apr 22, 2025	1.010	1.010	1.010	1.010	0.05%
Apr 21, 2025	1.009	1.009	1.009	1.005	0.43%
Apr 18, 2025	1.005	1.005	1.005	1.005	0.00%
Apr 17, 2025	1.005	1.005	1.005	1.005	0.00%
Apr 16, 2025	1.005	1.005	1.006	1.005	-0.15%
Apr 15, 2025	1.006	1.006	1.006	1.006	-0.29%
Apr 14, 2025	1.009	1.009	1.009	1.006	0.28%
Apr 11, 2025	1.006	1.006	1.006	1.006	0.00%
Apr 10, 2025	1.006	1.006	1.006	1.006	0.60%
Apr 09, 2025	1.000	1.000	1.000	1.000	0.62%
Apr 08, 2025	0.994	0.994	0.994	0.994	0.64%
Apr 07, 2025	0.988	0.988	0.988	0.988	-3.14%
Apr 03, 2025	1.020	1.020	1.020	1.020	-0.67%
Apr 02, 2025	1.027	1.027	1.027	1.027	0.00%
Apr 01, 2025	1.026	1.026	1.026	1.026	0.19%
Mar 31, 2025	1.025	1.025	1.026	1.025	-0.13%
Mar 28, 2025	1.026	1.026	1.026	1.026	-0.22%
Mar 27, 2025	1.028	1.028	1.028	1.028	0.00%

Highest: 1.028

Lowest: 0.988

Difference: 0.040

Average: 1.011

Change %: -1.576

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