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

Hong Kong

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106.420 -0.070 -0.07%

11/08 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000079084

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.78M

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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 %
Aug 11, 2025	106.420	106.420	106.420	106.420	-0.07%
Aug 08, 2025	106.490	106.490	106.490	106.490	0.03%
Aug 07, 2025	106.460	106.460	106.480	106.460	-0.02%
Aug 06, 2025	106.480	106.480	106.480	106.480	0.08%
Aug 04, 2025	106.400	106.400	106.400	106.400	-0.09%
Aug 01, 2025	106.500	106.500	106.500	106.460	0.04%
Jul 31, 2025	106.460	106.460	106.460	106.460	0.05%
Jul 30, 2025	106.410	106.410	106.410	106.410	0.14%
Jul 29, 2025	106.260	106.260	106.260	106.260	-0.24%
Jul 28, 2025	106.520	106.520	106.520	106.300	0.21%
Jul 25, 2025	106.300	106.300	106.300	106.220	0.08%
Jul 24, 2025	106.220	106.220	106.220	106.220	0.00%
Jul 23, 2025	106.220	106.220	106.330	106.220	-0.10%
Jul 22, 2025	106.330	106.330	106.330	106.330	-0.05%
Jul 21, 2025	106.380	106.380	106.380	106.380	-0.08%
Jul 18, 2025	106.460	106.460	106.460	106.430	0.03%
Jul 17, 2025	106.430	106.430	106.430	106.410	0.02%
Jul 16, 2025	106.410	106.410	106.410	106.270	0.13%
Jul 15, 2025	106.270	106.270	106.270	106.060	0.20%
Jul 14, 2025	106.060	106.060	106.060	106.060	-0.03%

Highest: 106.520

Lowest: 106.060

Difference: 0.460

Average: 106.374

Change %: 0.311

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