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Zhong Ou China Pure Bd Tl Graded Bd B (0P0000ZSGN)

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Zhong Ou China Pure Bd TL Graded Bd B historical data, for real-time data please try another search

1.108 0.000 0.00%

05/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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0P0000ZSGN Historical Data

Get free historical data for 0P0000ZSGN fund. You'll find the end of day price of the Zhong Ou China Pure Bd Tl Graded Bd 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 %
Dec 05, 2019	1.108	1.108	1.108	1.108	0.00%
Dec 04, 2019	1.108	1.108	1.108	1.108	-0.54%
Dec 03, 2019	1.114	1.114	1.114	1.114	-0.09%
Dec 02, 2019	1.115	1.115	1.115	1.115	0.18%
Nov 29, 2019	1.113	1.113	1.113	1.113	0.00%
Nov 28, 2019	1.113	1.113	1.113	1.113	0.00%
Nov 22, 2019	1.113	1.113	1.113	1.113	0.09%
Nov 15, 2019	1.112	1.112	1.112	1.112	0.09%
Nov 08, 2019	1.111	1.111	1.111	1.111	0.09%
Nov 01, 2019	1.110	1.110	1.110	1.110	0.00%
Oct 25, 2019	1.110	1.110	1.110	1.110	0.00%
Oct 18, 2019	1.110	1.110	1.110	1.110	0.09%
Oct 11, 2019	1.109	1.109	1.109	1.109	0.09%
Sep 30, 2019	1.108	1.108	1.108	1.108	0.00%
Sep 27, 2019	1.108	1.108	1.108	1.108	0.09%
Sep 20, 2019	1.107	1.107	1.107	1.107	0.00%
Sep 12, 2019	1.107	1.107	1.107	1.107	0.00%
Sep 06, 2019	1.107	1.107	1.107	1.107	0.09%
Aug 30, 2019	1.106	1.106	1.106	1.106	0.09%
Aug 23, 2019	1.105	1.105	1.105	1.105	0.00%

Highest: 1.115

Lowest: 1.105

Difference: 0.010

Average: 1.110

Change %: 0.271

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