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Zhong Ou China Pure Bd Tl Graded Bd (0P0000ZSGL)

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

1.104 -0.010 -0.63%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P0000ZSGL Historical Data

Get free historical data for 0P0000ZSGL fund. You'll find the end of day price of the Zhong Ou China Pure Bd Tl Graded Bd 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 03, 2019	1.104	1.104	1.104	1.104	-0.63%
Dec 02, 2019	1.111	1.111	1.111	1.111	-0.09%
Nov 29, 2019	1.112	1.112	1.112	1.112	0.00%
Nov 28, 2019	1.112	1.112	1.112	1.112	0.00%
Nov 22, 2019	1.112	1.112	1.112	1.112	0.09%
Nov 15, 2019	1.111	1.111	1.111	1.111	0.09%
Nov 08, 2019	1.110	1.110	1.110	1.110	0.09%
Nov 01, 2019	1.109	1.109	1.109	1.109	0.00%
Oct 25, 2019	1.109	1.109	1.109	1.109	0.00%
Oct 18, 2019	1.109	1.109	1.109	1.109	0.09%
Oct 11, 2019	1.108	1.108	1.108	1.108	0.09%
Sep 30, 2019	1.107	1.107	1.107	1.107	0.00%
Sep 27, 2019	1.107	1.107	1.107	1.107	0.09%
Sep 20, 2019	1.106	1.106	1.106	1.106	0.09%
Sep 12, 2019	1.105	1.105	1.105	1.105	0.00%
Sep 06, 2019	1.105	1.105	1.105	1.105	0.09%
Aug 30, 2019	1.104	1.104	1.104	1.104	0.00%
Aug 23, 2019	1.104	1.104	1.104	1.104	0.00%
Aug 16, 2019	1.104	1.104	1.104	1.104	0.09%
Aug 09, 2019	1.103	1.103	1.103	1.103	0.18%

Highest: 1.112

Lowest: 1.103

Difference: 0.009

Average: 1.108

Change %: 0.272

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