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Lion Taixin Bond C (0P000171JS)

Shanghai

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1.035 +0.001 +0.12%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.15M

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0P000171JS Historical Data

Get free historical data for 0P000171JS fund. You'll find the end of day price of the Lion Taixin Bond 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 %
Apr 25, 2025	1.035	1.035	1.035	1.035	0.12%
Apr 18, 2025	1.034	1.036	1.036	1.034	-0.26%
Apr 11, 2025	1.036	1.036	1.036	1.036	0.12%
Apr 03, 2025	1.035	1.035	1.035	1.035	0.15%
Mar 28, 2025	1.034	1.034	1.034	1.034	0.14%
Mar 21, 2025	1.032	1.032	1.032	1.032	0.15%
Mar 14, 2025	1.031	1.031	1.031	1.031	0.00%
Mar 07, 2025	1.031	1.031	1.031	1.031	-0.05%
Feb 28, 2025	1.031	1.031	1.031	1.031	-0.15%
Feb 21, 2025	1.033	1.033	1.033	1.033	-0.21%
Feb 14, 2025	1.035	1.035	1.035	1.035	-0.14%
Feb 07, 2025	1.036	1.036	1.036	1.036	0.16%
Jan 27, 2025	1.035	1.035	1.035	1.035	0.13%
Jan 24, 2025	1.033	1.033	1.033	1.033	-0.21%
Jan 10, 2025	1.036	1.036	1.036	1.036	-0.21%
Jan 03, 2025	1.038	1.038	1.038	1.038	0.50%
Dec 31, 2024	1.033	1.033	1.033	1.033	0.24%
Dec 27, 2024	1.030	1.030	1.030	1.030	0.14%
Dec 20, 2024	1.029	1.029	1.029	1.029	0.08%
Dec 13, 2024	1.028	1.028	1.028	1.028	0.69%

Highest: 1.038

Lowest: 1.028

Difference: 0.010

Average: 1.033

Change %: 1.381

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