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Zhonghai Huili Pure Bond Grade Initiated Fund (0P0000ZQH5)

Shanghai

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Zhonghai Huili Pure Bond Grade Initiated Fund historical data, for real-time data please try another search

1.000 -0.002 -0.20%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.2M

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0P0000ZQH5 Historical Data

Get free historical data for 0P0000ZQH5 fund. You'll find the end of day price of the Zhonghai Huili Pure Bond Grade Initiated Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 23, 2019	1.000	1.000	1.000	1.000	-0.20%
Oct 22, 2019	1.002	1.002	1.002	1.002	0.00%
Oct 21, 2019	1.002	1.002	1.002	1.002	-0.07%
Oct 18, 2019	1.003	1.003	1.003	1.003	0.00%
Oct 17, 2019	1.003	1.003	1.003	1.003	0.00%
Oct 16, 2019	1.002	1.002	1.002	1.002	0.00%
Oct 15, 2019	1.002	1.002	1.002	1.002	0.00%
Oct 14, 2019	1.002	1.002	1.002	1.002	0.00%
Oct 11, 2019	1.002	1.002	1.002	1.002	0.00%
Oct 10, 2019	1.002	1.002	1.002	1.002	0.00%
Oct 09, 2019	1.002	1.002	1.002	1.002	0.00%
Oct 08, 2019	1.002	1.002	1.002	1.002	0.00%
Sep 30, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 27, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 26, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 25, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 24, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 23, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 20, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 19, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 18, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 17, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 16, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 12, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 11, 2019	1.001	1.001	1.001	1.001	0.00%
Sep 10, 2019	1.000	1.000	1.000	1.000	0.00%
Sep 09, 2019	1.000	1.000	1.000	1.000	0.00%
Sep 06, 2019	1.000	1.000	1.000	1.000	0.00%
Sep 05, 2019	1.000	1.000	1.000	1.000	0.00%
Sep 04, 2019	1.000	1.000	1.000	1.000	0.00%

Highest: 1.003

Lowest: 1.000

Difference: 0.003

Average: 1.001

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Huili Pu.	1.000	-0.002	-0.20%