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Boc Heng Li Semi-annual Interval Bond Fd (0P000159JO)

Shanghai

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1.039 -0.004 -0.37%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P000159JO Historical Data

Get free historical data for 0P000159JO fund. You'll find the end of day price of the Boc Heng Li Semi-annual Interval Bond Fd 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 %
Nov 22, 2024	1.039	1.039	1.039	1.039	-0.37%
Nov 15, 2024	1.043	1.043	1.043	1.043	-0.85%
Nov 08, 2024	1.052	1.052	1.052	1.052	1.14%
Nov 01, 2024	1.040	1.040	1.040	1.040	-0.16%
Oct 28, 2024	1.041	1.041	1.041	1.041	0.23%
Oct 25, 2024	1.039	1.039	1.039	1.039	0.17%
Oct 24, 2024	1.037	1.037	1.037	1.037	-0.25%
Oct 23, 2024	1.040	1.040	1.040	1.040	0.32%
Oct 18, 2024	1.037	1.037	1.037	1.037	0.51%
Oct 11, 2024	1.031	1.031	1.031	1.031	1.11%
Sep 27, 2024	1.020	1.020	1.020	1.020	2.68%
Sep 20, 2024	0.993	0.993	0.993	0.993	0.30%
Sep 13, 2024	0.990	0.990	0.990	0.990	-0.23%
Sep 06, 2024	0.993	0.993	0.993	0.993	-0.41%
Aug 30, 2024	0.997	0.997	0.997	0.997	0.11%
Aug 23, 2024	0.996	0.996	0.996	0.996	-0.34%
Aug 16, 2024	0.999	0.999	0.999	0.999	-0.18%
Aug 09, 2024	1.001	1.001	1.001	1.001	-0.65%
Aug 02, 2024	1.007	1.007	1.007	1.007	0.25%
Jul 26, 2024	1.005	1.005	1.005	1.005	-0.41%
Jul 19, 2024	1.009	1.009	1.009	1.009	0.18%
Jul 12, 2024	1.007	1.007	1.007	1.007	0.22%
Jul 05, 2024	1.005	1.005	1.005	1.005	-3.26%
Nov 22, 2024	1.039	1.039	1.039	1.039	-0.37%
Nov 15, 2024	1.043	1.043	1.043	1.043	-0.85%
Nov 08, 2024	1.052	1.052	1.052	1.052	1.14%
Nov 01, 2024	1.040	1.040	1.040	1.040	-0.16%
Oct 28, 2024	1.041	1.041	1.041	1.041	0.23%
Oct 25, 2024	1.039	1.039	1.039	1.039	0.17%
Oct 24, 2024	1.037	1.037	1.037	1.037	-0.25%

Highest: 1.052

Lowest: 0.990

Difference: 0.061

Average: 1.024

Change %: -0.096

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Heng Li Semi-.	1.039	-0.004	-0.37%
Old Mutual Intere.	2.039	0.000	0%
Santander Gestiֳ³.	71.500	-0.002	-0.00%