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China Post Interval Bd A (0P0000ZM89)

Shanghai

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1.125 +0.001 +0.09%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Post & Capital Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.57M

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0P0000ZM89 Historical Data

Get free historical data for 0P0000ZM89 fund. You'll find the end of day price of the China Post 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 %
Nov 22, 2024	1.125	1.125	1.125	1.125	0.09%
Nov 21, 2024	1.124	1.124	1.124	1.124	0.00%
Nov 20, 2024	1.124	1.124	1.124	1.124	0.09%
Nov 15, 2024	1.123	1.123	1.123	1.123	0.18%
Nov 08, 2024	1.121	1.121	1.121	1.121	0.18%
Nov 01, 2024	1.119	1.119	1.119	1.119	0.00%
Oct 25, 2024	1.119	1.119	1.119	1.119	-0.18%
Oct 18, 2024	1.121	1.121	1.121	1.121	0.63%
Oct 11, 2024	1.114	1.114	1.114	1.114	-0.71%
Sep 27, 2024	1.122	1.122	1.122	1.122	-0.18%
Sep 20, 2024	1.124	1.124	1.124	1.124	0.00%
Sep 13, 2024	1.124	1.124	1.124	1.124	0.09%
Sep 06, 2024	1.123	1.123	1.123	1.123	0.18%
Aug 30, 2024	1.121	1.121	1.121	1.121	-0.18%
Aug 23, 2024	1.123	1.123	1.123	1.123	-0.09%
Aug 21, 2024	1.124	1.124	1.124	1.124	0.00%
Aug 20, 2024	1.124	1.124	1.124	1.124	0.00%
Aug 16, 2024	1.124	1.124	1.124	1.124	-0.09%
Aug 09, 2024	1.125	1.125	1.125	1.125	-0.09%
Aug 02, 2024	1.126	1.126	1.126	1.126	0.18%
Jul 26, 2024	1.124	1.124	1.124	1.124	0.27%
Jul 19, 2024	1.121	1.121	1.121	1.121	0.09%
Jul 12, 2024	1.120	1.120	1.120	1.120	-0.44%
Nov 22, 2024	1.125	1.125	1.125	1.125	0.09%
Nov 21, 2024	1.124	1.124	1.124	1.124	0.00%
Nov 20, 2024	1.124	1.124	1.124	1.124	0.09%
Nov 15, 2024	1.123	1.123	1.123	1.123	0.18%
Nov 08, 2024	1.121	1.121	1.121	1.121	0.18%
Nov 01, 2024	1.119	1.119	1.119	1.119	0.00%
Oct 25, 2024	1.119	1.119	1.119	1.119	-0.18%

Highest: 1.126

Lowest: 1.114

Difference: 0.012

Average: 1.122

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Interv.	1.125	+0.001	+0.09%