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Soochow Credit Stable Bond Fund C (582201)

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Soochow Credit Stable Bond Fund C historical data, for real-time data please try another search

0.966 0.000 -0.04%

09/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.76M

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582201 Historical Data

Get free historical data for 582201 fund. You'll find the end of day price of the Soochow Credit Stable Bond Fund C 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 %
Jul 09, 2020	0.966	0.966	0.966	0.966	0.00%
Jul 08, 2020	0.966	0.966	0.966	0.966	0.00%
Jul 07, 2020	0.966	0.966	0.966	0.966	-4.94%
Jul 06, 2020	1.017	1.017	1.017	1.017	-0.06%
Jul 03, 2020	1.017	1.017	1.017	1.017	-0.69%
Jul 02, 2020	1.024	1.024	1.024	1.024	0.00%
Jul 01, 2020	1.024	1.024	1.024	1.024	0.00%
Jun 30, 2020	1.024	1.024	1.024	1.024	0.00%
Jun 29, 2020	1.024	1.024	1.024	1.024	0.00%
Jun 24, 2020	1.024	1.024	1.024	1.024	0.07%
Jun 23, 2020	1.023	1.023	1.023	1.023	-0.07%
Jun 22, 2020	1.024	1.024	1.024	1.024	-0.09%
Jun 19, 2020	1.025	1.025	1.025	1.025	-0.96%
Jun 18, 2020	1.035	1.035	1.035	1.035	0.00%
Jun 17, 2020	1.035	1.035	1.035	1.035	0.00%
Jun 16, 2020	1.035	1.035	1.035	1.035	0.06%
Jun 15, 2020	1.034	1.034	1.034	1.034	0.00%
Jun 12, 2020	1.034	1.034	1.034	1.034	0.10%
Jun 11, 2020	1.033	1.033	1.033	1.033	0.00%
Jun 10, 2020	1.033	1.033	1.033	1.033	0.00%

Highest: 1.035

Lowest: 0.966

Difference: 0.069

Average: 1.018

Change %: -6.559

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