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Rongtong Tongying Guaranteed Bal Fd (0P00017IG2)

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Rongtong TongYing Guaranteed Bal Fd historical data, for real-time data please try another search

1.097 0.000 0.00%

20/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 514.61M

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0P00017IG2 Historical Data

Get free historical data for 0P00017IG2 fund. You'll find the end of day price of the Rongtong Tongying Guaranteed Bal Fd 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 %
Mar 20, 2019	1.097	1.097	1.097	1.097	0.00%
Mar 19, 2019	1.097	1.097	1.097	1.097	0.00%
Mar 18, 2019	1.097	1.097	1.097	1.097	0.09%
Mar 15, 2019	1.096	1.096	1.096	1.096	0.09%
Mar 14, 2019	1.095	1.095	1.095	1.095	0.00%
Mar 13, 2019	1.095	1.095	1.095	1.095	-0.09%
Mar 12, 2019	1.096	1.096	1.096	1.096	0.00%
Mar 11, 2019	1.096	1.096	1.096	1.096	0.09%
Mar 08, 2019	1.095	1.095	1.095	1.095	0.00%
Mar 07, 2019	1.095	1.095	1.095	1.095	-0.09%
Mar 06, 2019	1.096	1.096	1.096	1.096	0.00%
Mar 05, 2019	1.096	1.096	1.096	1.096	0.00%
Mar 04, 2019	1.096	1.096	1.096	1.096	0.09%
Mar 01, 2019	1.095	1.095	1.095	1.095	0.00%
Feb 28, 2019	1.095	1.095	1.095	1.095	0.00%
Feb 27, 2019	1.095	1.095	1.095	1.095	0.00%
Feb 26, 2019	1.095	1.095	1.095	1.095	-0.09%
Feb 25, 2019	1.096	1.096	1.096	1.096	0.09%
Feb 22, 2019	1.095	1.095	1.095	1.095	0.00%
Feb 21, 2019	1.095	1.095	1.095	1.095	0.00%

Highest: 1.097

Lowest: 1.095

Difference: 0.002

Average: 1.096

Change %: 0.183

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