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Soochow Csi Convertible Bond Index Classified Fund (165809)

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Soochow CSI Convertible Bond Index Classified Fund historical data, for real-time data please try another search

1.111 0.000 0%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57M

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165809 Historical Data

Get free historical data for 165809 fund. You'll find the end of day price of the Soochow Csi Convertible Bond Index Classified 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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Date	Price	Open	High	Low	Change %
Jul 29, 2021	1.110	1.110	1.110	1.110	0.00%
Jul 28, 2021	1.110	1.110	1.110	1.110	-0.49%
Jul 27, 2021	1.116	1.116	1.116	1.116	-0.89%
Jul 26, 2021	1.126	1.126	1.126	1.126	-0.83%
Jul 23, 2021	1.135	1.135	1.135	1.135	0.10%
Jul 22, 2021	1.134	1.134	1.134	1.134	0.53%
Jul 21, 2021	1.128	1.128	1.128	1.128	0.77%
Jul 20, 2021	1.120	1.120	1.120	1.120	-0.08%
Jul 19, 2021	1.121	1.121	1.121	1.121	-0.37%
Jul 16, 2021	1.125	1.125	1.125	1.125	0.00%
Jul 15, 2021	1.125	1.125	1.125	1.125	0.29%
Jul 14, 2021	1.121	1.121	1.121	1.121	-0.30%
Jul 13, 2021	1.125	1.125	1.125	1.125	0.65%
Jul 12, 2021	1.117	1.117	1.117	1.117	0.49%
Jul 09, 2021	1.112	1.112	1.112	1.112	0.37%
Jul 08, 2021	1.108	1.108	1.108	1.108	0.22%
Jul 07, 2021	1.105	1.105	1.105	1.105	0.47%
Jul 06, 2021	1.100	1.100	1.100	1.100	0.00%
Jul 05, 2021	1.100	1.100	1.100	1.100	0.07%
Jul 02, 2021	1.099	1.099	1.099	1.099	-0.35%

Highest: 1.135

Lowest: 1.099

Difference: 0.036

Average: 1.117

Change %: 0.689

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