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Tebon Pure 1-Y Interval Bd C (0P00017W8V)

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Tebon Pure 1-Y Interval Bd C historical data, for real-time data please try another search

1.054 0.000 0%

09/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.21M

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0P00017W8V Historical Data

Get free historical data for 0P00017W8V fund. You'll find the end of day price of the Tebon Pure 1-Y Interval Bd 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 %
Mar 09, 2020	1.054	1.054	1.054	1.054	0.00%
Mar 06, 2020	1.054	1.054	1.054	1.054	0.07%
Mar 05, 2020	1.053	1.053	1.053	1.053	0.20%
Mar 04, 2020	1.051	1.051	1.051	1.051	0.10%
Mar 03, 2020	1.050	1.050	1.050	1.050	0.00%
Mar 02, 2020	1.049	1.049	1.049	1.049	0.11%
Feb 28, 2020	1.048	1.048	1.048	1.048	-0.06%
Feb 27, 2020	1.049	1.049	1.049	1.049	0.00%
Feb 26, 2020	1.048	1.048	1.048	1.048	-0.07%
Feb 25, 2020	1.049	1.049	1.049	1.049	0.00%
Feb 24, 2020	1.049	1.049	1.049	1.049	0.18%
Feb 21, 2020	1.047	1.047	1.047	1.047	0.13%
Feb 20, 2020	1.046	1.046	1.046	1.046	0.06%
Feb 19, 2020	1.045	1.045	1.045	1.045	0.00%
Feb 18, 2020	1.045	1.045	1.045	1.045	0.00%
Feb 17, 2020	1.044	1.044	1.044	1.044	0.00%
Feb 14, 2020	1.044	1.044	1.044	1.044	0.00%
Feb 13, 2020	1.044	1.044	1.044	1.044	0.00%
Feb 12, 2020	1.044	1.044	1.044	1.044	0.00%
Feb 11, 2020	1.043	1.043	1.043	1.043	0.00%

Highest: 1.054

Lowest: 1.043

Difference: 0.010

Average: 1.048

Change %: 0.987

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