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Zhong Ou Tiantian 18 Months Regular Open Bond Fund C (0P00017NDG)

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Zhong Ou Tiantian 18 Months Regular Open Bond Fund historical data, for real-time data please try another search

1.068 0.000 0.00%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.94M

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0P00017NDG Historical Data

Get free historical data for 0P00017NDG fund. You'll find the end of day price of the Zhong Ou Tiantian 18 Months Regular Open 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 %
Apr 29, 2019	1.068	1.068	1.068	1.068	0.00%
Apr 26, 2019	1.068	1.068	1.068	1.068	-0.19%
Apr 25, 2019	1.070	1.070	1.070	1.070	-0.09%
Apr 24, 2019	1.071	1.071	1.071	1.071	-0.19%
Apr 23, 2019	1.073	1.073	1.073	1.073	-0.19%
Apr 22, 2019	1.075	1.075	1.075	1.075	0.00%
Apr 19, 2019	1.075	1.075	1.075	1.075	0.00%
Apr 18, 2019	1.075	1.075	1.075	1.075	0.00%
Apr 17, 2019	1.075	1.075	1.075	1.075	0.00%
Apr 16, 2019	1.075	1.075	1.075	1.075	-0.09%
Apr 15, 2019	1.076	1.076	1.076	1.076	-0.09%
Apr 12, 2019	1.077	1.077	1.077	1.077	0.00%
Apr 11, 2019	1.077	1.077	1.077	1.077	-0.09%
Apr 10, 2019	1.078	1.078	1.078	1.078	-0.09%
Apr 09, 2019	1.079	1.079	1.079	1.079	-0.09%
Apr 08, 2019	1.080	1.080	1.080	1.080	0.00%
Apr 04, 2019	1.080	1.080	1.080	1.080	0.09%
Apr 03, 2019	1.079	1.079	1.079	1.079	0.00%
Apr 02, 2019	1.079	1.079	1.079	1.079	0.09%
Apr 01, 2019	1.078	1.078	1.078	1.078	0.19%

Highest: 1.080

Lowest: 1.068

Difference: 0.012

Average: 1.075

Change %: -0.743

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