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Zhongjia Pure Bd 1-y Interval Bond - C (0P00012BMU)

Shanghai

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1.170 -0.002 -0.17%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.18M

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0P00012BMU Historical Data

Get free historical data for 0P00012BMU fund. You'll find the end of day price of the Zhongjia Pure Bd 1-y Interval Bond - C 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 %
Jul 11, 2025	1.170	1.170	1.170	1.170	-0.17%
Jul 04, 2025	1.172	1.172	1.172	1.172	0.21%
Jun 30, 2025	1.170	1.170	1.170	1.170	0.00%
Jun 27, 2025	1.170	1.170	1.170	1.170	0.00%
Jun 20, 2025	1.170	1.170	1.170	1.170	0.10%
Jun 13, 2025	1.169	1.169	1.169	1.169	0.11%
Jun 06, 2025	1.168	1.168	1.168	1.168	0.10%
May 30, 2025	1.166	1.166	1.166	1.166	0.00%
May 23, 2025	1.167	1.167	1.167	1.167	0.10%
May 16, 2025	1.166	1.166	1.166	1.166	-0.05%
May 09, 2025	1.166	1.166	1.166	1.166	0.13%
Apr 30, 2025	1.165	1.165	1.165	1.165	0.10%
Apr 25, 2025	1.164	1.164	1.164	1.164	0.52%
Apr 18, 2025	1.158	1.164	1.164	1.158	-0.52%
Apr 11, 2025	1.164	1.164	1.164	1.164	0.27%
Apr 03, 2025	1.161	1.161	1.161	1.161	0.29%
Mar 28, 2025	1.157	1.157	1.157	1.157	0.28%
Mar 21, 2025	1.154	1.154	1.154	1.154	0.21%
Mar 14, 2025	1.152	1.152	1.152	1.152	-0.08%
Mar 07, 2025	1.153	1.153	1.153	1.153	-0.15%

Highest: 1.172

Lowest: 1.152

Difference: 0.020

Average: 1.164

Change %: 1.369

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