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

Hong Kong

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105.260 +0.060 +0.06%

26/06 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000079084

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.26M

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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 %
Jun 26, 2025	105.260	105.260	105.260	105.260	0.06%
Jun 25, 2025	105.200	105.200	105.200	105.120	0.08%
Jun 24, 2025	105.120	105.120	105.120	105.120	0.00%
Jun 23, 2025	105.120	105.120	105.120	105.060	0.06%
Jun 20, 2025	105.060	105.060	105.080	105.060	-0.02%
Jun 19, 2025	105.080	105.080	105.080	105.030	0.05%
Jun 18, 2025	105.030	105.030	105.030	104.950	0.08%
Jun 17, 2025	104.950	104.950	104.980	104.950	-0.03%
Jun 16, 2025	104.980	104.980	104.980	104.980	0.09%
Jun 13, 2025	104.890	104.890	104.890	104.840	0.05%
Jun 12, 2025	104.840	104.840	104.840	104.810	0.03%
Jun 11, 2025	104.810	104.810	104.810	104.810	0.10%
Jun 10, 2025	104.710	104.710	104.710	104.650	0.06%
Jun 09, 2025	104.650	104.650	104.650	104.590	0.06%
Jun 06, 2025	104.590	104.590	104.590	104.590	0.11%
Jun 05, 2025	104.470	104.470	104.520	104.470	-0.05%
Jun 04, 2025	104.520	104.520	104.520	104.520	0.06%
Jun 03, 2025	104.460	104.460	104.760	104.460	-0.29%
Jun 02, 2025	104.760	104.760	104.760	104.510	0.24%
May 30, 2025	104.510	104.510	104.510	104.330	0.17%
May 29, 2025	104.330	104.330	104.330	104.330	0.00%
May 28, 2025	104.330	104.330	104.330	104.330	-0.02%

Highest: 105.260

Lowest: 104.330

Difference: 0.930

Average: 104.803

Change %: 0.872

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