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Soochow Income Enhance Fund A (582002)

Shanghai

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Soochow Income Enhance Fund A historical data, for real-time data please try another search

1.112 +0.001 +0.09%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.82M

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582002 Historical Data

Get free historical data for 582002 fund. You'll find the end of day price of the Soochow Income Enhance Fund 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 %
Jul 17, 2020	1.112	1.112	1.112	1.112	0.09%
Jul 16, 2020	1.111	1.111	1.111	1.111	0.00%
Jul 15, 2020	1.110	1.110	1.110	1.110	0.00%
Jul 14, 2020	1.111	1.111	1.111	1.111	0.00%
Jul 13, 2020	1.111	1.111	1.111	1.111	0.00%
Jul 10, 2020	1.111	1.111	1.111	1.111	0.00%
Jul 09, 2020	1.111	1.111	1.111	1.111	0.00%
Jul 08, 2020	1.111	1.111	1.111	1.111	0.00%
Jul 07, 2020	1.111	1.111	1.111	1.111	-6.55%
Jul 06, 2020	1.189	1.189	1.189	1.189	0.00%
Jul 03, 2020	1.189	1.189	1.189	1.189	-1.16%
Jul 02, 2020	1.202	1.202	1.202	1.202	0.07%
Jul 01, 2020	1.202	1.202	1.202	1.202	0.00%
Jun 30, 2020	1.202	1.202	1.202	1.202	0.00%
Jun 29, 2020	1.202	1.202	1.202	1.202	0.00%
Jun 24, 2020	1.201	1.201	1.201	1.201	0.06%
Jun 23, 2020	1.201	1.201	1.201	1.201	-0.05%
Jun 22, 2020	1.201	1.201	1.201	1.201	0.00%
Jun 19, 2020	1.202	1.202	1.202	1.202	-1.93%
Jun 18, 2020	1.225	1.225	1.225	1.225	0.00%

Highest: 1.225

Lowest: 1.110

Difference: 0.115

Average: 1.161

Change %: -9.263

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