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Wanjia Nn Hengxiang Regular Bd C (0P00018J2D)

Shanghai

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Wanjia NN HengXiang Regular Bd C historical data, for real-time data please try another search

1.021 +0.001 +0.00%

17/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.47K

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0P00018J2D Historical Data

Get free historical data for 0P00018J2D fund. You'll find the end of day price of the Wanjia Nn Hengxiang Regular 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 %
Jun 17, 2019	1.021	1.021	1.021	1.021	0.00%
Jun 14, 2019	1.020	1.020	1.020	1.020	0.00%
Jun 13, 2019	1.020	1.020	1.020	1.020	0.00%
Jun 12, 2019	1.020	1.020	1.020	1.020	0.00%
Jun 11, 2019	1.020	1.020	1.020	1.020	0.00%
Jun 10, 2019	1.020	1.020	1.020	1.020	-0.08%
Jun 06, 2019	1.021	1.021	1.021	1.021	0.05%
Jun 05, 2019	1.020	1.020	1.020	1.020	0.07%
Jun 04, 2019	1.020	1.020	1.020	1.020	0.00%
Jun 03, 2019	1.020	1.020	1.020	1.020	0.00%
May 31, 2019	1.020	1.020	1.020	1.020	0.00%
May 30, 2019	1.021	1.021	1.021	1.021	0.00%
May 29, 2019	1.020	1.020	1.020	1.020	0.09%
May 28, 2019	1.020	1.020	1.020	1.020	0.00%
May 27, 2019	1.020	1.020	1.020	1.020	-0.08%
May 24, 2019	1.020	1.020	1.020	1.020	0.06%
May 23, 2019	1.020	1.020	1.020	1.020	0.00%
May 22, 2019	1.020	1.020	1.020	1.020	0.00%
May 21, 2019	1.020	1.020	1.020	1.020	-0.06%
May 20, 2019	1.020	1.020	1.020	1.020	0.00%

Highest: 1.021

Lowest: 1.020

Difference: 0.002

Average: 1.020

Change %: 0.029

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Recent Quotes

Name	Price	Chg.	Chg. %
Wanjia NN HengXia.	1.021	+0.001	+0.00%
SOPH/TRY	1.173	-0.083	-6.61%
Principal Preferr.	10.44	+0.01	+0.10%
ICBCCS Nourish Va.	2.480	+0.001	+0.04%
BOC New Chance Fl.	1.199	+0.001	+0.11%
FIAM Target Date .	13.880	-0.010	-0.07%
BG Selection Schr.	87.152	-0.010	-0.01%
Flaggschiff Dynam.	109.620	-0.380	-0.35%