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Ping An Of China Sif - Rmb Bond Fund Class A Rmb (0P0000SVKT)

Hong Kong

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104.250 0.000 0.00%

09/05 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000079084

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.16M

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0P0000SVKT Historical Data

Get free historical data for 0P0000SVKT fund. You'll find the end of day price of the Ping An Of China Sif - Rmb Bond Fund Class A Rmb 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 %
May 09, 2025	104.250	104.250	104.250	104.250	0.00%
May 08, 2025	104.250	104.250	104.250	104.070	0.17%
May 07, 2025	104.070	104.070	104.070	104.070	0.00%
May 06, 2025	104.070	104.070	104.070	104.070	-0.19%
May 02, 2025	104.270	104.270	104.270	104.270	0.00%
Apr 30, 2025	104.270	104.270	104.270	104.270	-0.04%
Apr 29, 2025	104.310	104.310	104.310	104.310	-0.03%
Apr 28, 2025	104.340	104.340	104.340	104.340	0.18%
Apr 25, 2025	104.150	104.150	104.150	104.150	0.08%
Apr 24, 2025	104.070	104.070	104.070	104.070	0.08%
Apr 23, 2025	103.990	103.990	104.070	103.990	-0.08%
Apr 22, 2025	104.070	104.070	104.070	103.880	0.18%
Apr 17, 2025	103.880	103.880	103.880	103.880	-0.08%
Apr 16, 2025	103.960	103.960	104.020	103.960	-0.06%
Apr 15, 2025	104.020	104.020	104.020	103.900	0.12%
Apr 14, 2025	103.900	103.900	103.900	103.630	0.26%
Apr 11, 2025	103.630	103.630	103.860	103.630	-0.22%
Apr 10, 2025	103.860	103.860	103.860	103.740	0.12%
Apr 09, 2025	103.740	103.740	103.810	103.740	-0.07%
Apr 08, 2025	103.810	103.810	103.810	103.810	0.25%

Highest: 104.340

Lowest: 103.630

Difference: 0.710

Average: 104.045

Change %: 0.676

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