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Shanxi Yuli Bond Fund (0P00018IQ1)

Shanghai

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Shanxi YuLi Bond Fund historical data, for real-time data please try another search

1.049 0.000 0.00%

24/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.18M

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0P00018IQ1 Historical Data

Get free historical data for 0P00018IQ1 fund. You'll find the end of day price of the Shanxi Yuli Bond Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 24, 2018	1.049	1.049	1.049	1.049	0.00%
Aug 23, 2018	1.049	1.049	1.049	1.049	0.06%
Aug 22, 2018	1.048	1.048	1.048	1.048	0.00%

Highest: 1.049

Lowest: 1.048

Difference: 0.001

Average: 1.048

Change %: 0.115

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Recent Quotes

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