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Zhongjia Pure Bd 1-y Interval Bond - A (0P00012BMT)

Shanghai

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1.168 -0.000 -0.03%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.18M

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0P00012BMT Historical Data

Get free historical data for 0P00012BMT fund. You'll find the end of day price of the Zhongjia Pure Bd 1-y Interval Bond - A 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 %
May 30, 2025	1.168	1.168	1.168	1.168	0.00%
May 23, 2025	1.168	1.168	1.168	1.168	0.11%
May 16, 2025	1.167	1.167	1.167	1.167	-0.04%
May 09, 2025	1.168	1.168	1.168	1.168	0.14%
Apr 30, 2025	1.166	1.166	1.166	1.166	0.10%
Apr 25, 2025	1.165	1.165	1.165	1.165	0.55%
Apr 18, 2025	1.158	1.165	1.165	1.158	-0.53%
Apr 11, 2025	1.165	1.165	1.165	1.165	0.28%
Apr 03, 2025	1.161	1.161	1.161	1.161	0.28%
Mar 28, 2025	1.158	1.158	1.158	1.158	0.29%
Mar 21, 2025	1.155	1.155	1.155	1.155	0.22%
Mar 14, 2025	1.152	1.152	1.152	1.152	-0.07%
Mar 07, 2025	1.153	1.153	1.153	1.153	-0.14%
Feb 28, 2025	1.155	1.155	1.155	1.155	-0.29%
Feb 21, 2025	1.158	1.158	1.158	1.158	-0.37%
Feb 14, 2025	1.162	1.162	1.162	1.162	-0.09%
Feb 07, 2025	1.163	1.163	1.163	1.163	0.15%
Jan 27, 2025	1.162	1.162	1.162	1.162	0.12%
Jan 24, 2025	1.160	1.160	1.160	1.160	-0.09%
Jan 17, 2025	1.161	1.161	1.161	1.161	-0.12%

Highest: 1.168

Lowest: 1.152

Difference: 0.016

Average: 1.161

Change %: 0.464

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Recent Quotes

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