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Zhongjia Pure Bd 2-y Interval Bd A (0P00018YGN)

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Zhongjia Pure Bd 2-Y Interval Bd A historical data, for real-time data please try another search

1.120 0.000 0%

23/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.43M

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0P00018YGN Historical Data

Get free historical data for 0P00018YGN fund. You'll find the end of day price of the Zhongjia Pure Bd 2-y Interval Bd 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 %
Dec 23, 2024	1.120	1.120	1.120	1.120	0.00%
Dec 20, 2024	1.119	1.119	1.119	1.119	0.00%
Dec 13, 2024	1.119	1.119	1.119	1.119	0.14%
Dec 06, 2024	1.117	1.117	1.117	1.117	0.13%
Nov 29, 2024	1.116	1.116	1.116	1.116	0.07%
Nov 22, 2024	1.115	1.115	1.115	1.115	0.04%
Nov 15, 2024	1.115	1.115	1.115	1.115	0.07%
Nov 08, 2024	1.114	1.114	1.114	1.114	0.13%
Nov 01, 2024	1.112	1.112	1.112	1.112	0.14%
Oct 25, 2024	1.111	1.111	1.111	1.111	-0.10%
Oct 18, 2024	1.112	1.112	1.112	1.112	0.12%
Oct 11, 2024	1.111	1.111	1.111	1.111	0.00%
Sep 27, 2024	1.111	1.111	1.111	1.111	-0.10%
Sep 20, 2024	1.112	1.112	1.112	1.112	0.00%
Sep 13, 2024	1.112	1.112	1.112	1.112	0.08%
Sep 06, 2024	1.111	1.111	1.111	1.111	0.12%
Aug 30, 2024	1.110	1.110	1.110	1.110	0.00%
Aug 23, 2024	1.110	1.110	1.110	1.110	0.00%
Aug 16, 2024	1.110	1.110	1.110	1.110	0.00%
Aug 09, 2024	1.110	1.110	1.110	1.110	0.00%

Highest: 1.120

Lowest: 1.110

Difference: 0.010

Average: 1.113

Change %: 0.810

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Recent Quotes

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Zhongjia Pure Bd .	1.120	0.000	0%
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