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Ubs Sdic Fengli 2-year Intrvl Bond C (0P00017AXT)

Shanghai

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UBS SDIC FengLi 2-Year Intrvl Bond C historical data, for real-time data please try another search

0.991 0.000 0.00%

20/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.78M

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0P00017AXT Historical Data

Get free historical data for 0P00017AXT fund. You'll find the end of day price of the Ubs Sdic Fengli 2-year Intrvl Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 20, 2018	0.991	0.991	0.991	0.991	0.00%
Sep 19, 2018	0.991	0.991	0.991	0.991	-0.10%
Sep 18, 2018	0.992	0.992	0.992	0.992	0.10%
Sep 17, 2018	0.991	0.991	0.991	0.991	0.00%
Sep 14, 2018	0.991	0.991	0.991	0.991	0.00%
Sep 13, 2018	0.991	0.991	0.991	0.991	0.10%
Sep 12, 2018	0.990	0.990	0.990	0.990	0.00%
Sep 11, 2018	0.990	0.990	0.990	0.990	0.00%
Sep 10, 2018	0.990	0.990	0.990	0.990	0.00%
Sep 07, 2018	0.990	0.990	0.990	0.990	-0.10%
Sep 06, 2018	0.991	0.991	0.991	0.991	0.10%
Sep 05, 2018	0.990	0.990	0.990	0.990	0.00%
Sep 04, 2018	0.990	0.990	0.990	0.990	0.00%
Sep 03, 2018	0.990	0.990	0.990	0.990	0.20%
Aug 31, 2018	0.988	0.988	0.988	0.988	-0.10%
Aug 30, 2018	0.989	0.989	0.989	0.989	-0.10%
Aug 29, 2018	0.990	0.990	0.990	0.990	0.00%
Aug 28, 2018	0.990	0.990	0.990	0.990	0.00%
Aug 27, 2018	0.990	0.990	0.990	0.990	0.10%
Aug 24, 2018	0.989	0.989	0.989	0.989	0.10%

Highest: 0.992

Lowest: 0.988

Difference: 0.004

Average: 0.990

Change %: 0.304

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Recent Quotes

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