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Tianhong Stable Growth Interval Bond Fund B (0P0000Z10B)

Shanghai

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1.336 0.000 0.00%

30/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000Z10B Historical Data

Get free historical data for 0P0000Z10B fund. You'll find the end of day price of the Tianhong Stable Growth Interval Bond Fund B 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 %
Jun 30, 2025	1.336	1.336	1.336	1.336	0.00%
Jun 27, 2025	1.336	1.336	1.336	1.336	0.00%
Jun 26, 2025	1.336	1.336	1.336	1.336	0.00%
Jun 25, 2025	1.336	1.336	1.336	1.336	-0.07%
Jun 24, 2025	1.337	1.337	1.337	1.337	0.00%
Jun 23, 2025	1.337	1.337	1.337	1.337	0.00%
Jun 20, 2025	1.336	1.336	1.336	1.336	0.22%
Jun 13, 2025	1.333	1.333	1.333	1.333	0.17%
Jun 06, 2025	1.331	1.331	1.331	1.331	0.11%
May 30, 2025	1.330	1.330	1.330	1.330	-0.04%
May 23, 2025	1.330	1.330	1.330	1.330	0.17%
May 16, 2025	1.328	1.328	1.328	1.328	0.08%
May 09, 2025	1.327	1.327	1.327	1.327	0.23%
Apr 30, 2025	1.324	1.324	1.324	1.324	0.10%
Apr 25, 2025	1.322	1.322	1.322	1.322	0.36%
Apr 18, 2025	1.318	1.325	1.325	1.318	-0.54%
Apr 11, 2025	1.325	1.325	1.325	1.325	0.25%
Apr 03, 2025	1.322	1.322	1.322	1.322	0.32%
Mar 28, 2025	1.317	1.317	1.317	1.317	0.27%
Mar 21, 2025	1.314	1.314	1.314	1.314	0.22%

Highest: 1.337

Lowest: 1.314

Difference: 0.023

Average: 1.329

Change %: 1.876

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