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Zhonghai Huixiang Bond B (0P00013W9Q)

Shanghai

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Zhonghai Huixiang Bond B historical data, for real-time data please try another search

1.000 +0.013 +1.30%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 71.47M

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0P00013W9Q Historical Data

Get free historical data for 0P00013W9Q fund. You'll find the end of day price of the Zhonghai Huixiang Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2020	1.000	1.000	1.000	1.000	1.30%
Jun 03, 2020	0.987	0.987	0.987	0.987	0.00%
Jun 02, 2020	0.987	0.987	0.987	0.987	0.00%
Jun 01, 2020	0.987	0.987	0.987	0.987	0.00%
May 29, 2020	0.987	0.987	0.987	0.987	0.00%
May 28, 2020	0.987	0.987	0.987	0.987	0.00%
May 27, 2020	0.987	0.987	0.987	0.987	0.00%
May 26, 2020	0.987	0.987	0.987	0.987	0.00%
May 25, 2020	0.987	0.987	0.987	0.987	0.00%
May 22, 2020	0.987	0.987	0.987	0.987	0.00%
May 21, 2020	0.987	0.987	0.987	0.987	0.00%
May 20, 2020	0.987	0.987	0.987	0.987	-0.06%
May 19, 2020	0.988	0.988	0.988	0.988	0.00%
May 18, 2020	0.988	0.988	0.988	0.988	0.00%
May 15, 2020	0.988	0.988	0.988	0.988	0.00%
May 14, 2020	0.988	0.988	0.988	0.988	0.00%
May 13, 2020	0.988	0.988	0.988	0.988	0.00%
May 12, 2020	0.987	0.987	0.987	0.987	0.06%
May 11, 2020	0.987	0.987	0.987	0.987	0.00%
May 08, 2020	0.987	0.987	0.987	0.987	0.00%

Highest: 1.000

Lowest: 0.987

Difference: 0.013

Average: 0.988

Change %: 1.307

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