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China Merchants Double-bonds Enhanced Bond Fund(lof) C (161716)

Shanghai

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1.599 +0.001 +0.07%

21/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

ISIN: CNE100003C46

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.32B

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161716 Historical Data

Get free historical data for 161716 fund. You'll find the end of day price of the China Merchants Double-bonds Enhanced Bond Fund(lof) 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	1.599	1.599	1.599	1.599	0.07%
Jan 20, 2025	1.598	1.598	1.598	1.598	0.08%
Jan 17, 2025	1.597	1.597	1.597	1.597	0.00%
Jan 16, 2025	1.597	1.597	1.597	1.597	-0.22%
Jan 15, 2025	1.600	1.600	1.600	1.600	0.00%
Jan 14, 2025	1.600	1.600	1.600	1.600	0.06%
Jan 13, 2025	1.599	1.599	1.599	1.599	-0.09%
Jan 10, 2025	1.600	1.600	1.600	1.600	0.00%
Jan 09, 2025	1.600	1.600	1.600	1.600	-0.09%
Jan 08, 2025	1.602	1.602	1.602	1.602	-0.07%
Jan 07, 2025	1.603	1.603	1.603	1.603	0.00%
Jan 06, 2025	1.603	1.603	1.603	1.603	0.05%
Jan 03, 2025	1.602	1.602	1.602	1.602	0.06%
Jan 02, 2025	1.601	1.601	1.601	1.601	0.21%
Jan 01, 2025	1.598	1.598	1.598	1.598	0.00%
Dec 31, 2024	1.598	1.598	1.598	1.598	0.14%
Dec 30, 2024	1.596	1.596	1.596	1.596	0.23%
Dec 27, 2024	1.592	1.592	1.592	1.592	0.13%
Dec 26, 2024	1.590	1.590	1.590	1.590	-0.16%
Dec 25, 2024	1.593	1.593	1.593	1.593	-0.06%
Dec 24, 2024	1.594	1.594	1.594	1.594	0.10%
Dec 23, 2024	1.592	1.592	1.592	1.592	-0.14%

Highest: 1.603

Lowest: 1.590

Difference: 0.013

Average: 1.598

Change %: 0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
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