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Rongtong Tongfu Bond Fund (lof) A (161626)

Shanghai

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1.053 0.000 0.00%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 553.37M

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161626 Historical Data

Get free historical data for 161626 fund. You'll find the end of day price of the Rongtong Tongfu Bond Fund (lof) A 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 21, 2025	1.053	1.036	1.053	1.036	0.00%
Apr 18, 2025	1.053	1.036	1.053	1.036	0.00%
Apr 17, 2025	1.053	1.036	1.053	1.036	0.00%
Apr 16, 2025	1.053	1.036	1.053	1.036	-0.18%
Apr 15, 2025	1.055	1.036	1.055	1.036	-0.25%
Apr 14, 2025	1.058	1.058	1.058	1.058	0.08%
Apr 11, 2025	1.057	1.036	1.057	1.036	-0.19%
Apr 10, 2025	1.059	1.036	1.059	1.036	0.22%
Apr 09, 2025	1.057	1.036	1.057	1.036	0.27%
Apr 08, 2025	1.054	1.036	1.054	1.036	-0.13%
Apr 07, 2025	1.055	1.035	1.055	1.035	1.87%
Apr 04, 2025	1.036	1.036	1.036	1.036	-1.87%
Apr 03, 2025	1.056	1.036	1.056	1.036	0.49%
Apr 02, 2025	1.051	1.036	1.051	1.036	0.13%
Apr 01, 2025	1.049	1.036	1.049	1.036	0.00%
Mar 31, 2025	1.049	1.036	1.049	1.036	-0.19%
Mar 28, 2025	1.051	1.036	1.051	1.036	-0.15%
Mar 27, 2025	1.053	1.053	1.053	1.053	0.07%
Mar 26, 2025	1.052	1.052	1.052	1.052	0.13%
Mar 25, 2025	1.050	1.050	1.050	1.050	0.25%
Mar 24, 2025	1.048	1.048	1.048	1.048	-9.36%

Highest: 1.059

Lowest: 1.035

Difference: 0.024

Average: 1.052

Change %: -8.910

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