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Golden Eagle Last Ret Increase Bd(lof) C (162105)

Shanghai

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1.344 -0.010 -0.55%

04/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003C95

Asset Class: Bond

Morningstar Rating:
Total Assets: 907.15M

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162105 Historical Data

Get free historical data for 162105 fund. You'll find the end of day price of the Golden Eagle Last Ret Increase Bd(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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Date	Price	Open	High	Low	Change %
Dec 04, 2024	1.344	1.344	1.344	1.344	-0.55%
Dec 03, 2024	1.351	1.351	1.351	1.351	-0.10%
Dec 02, 2024	1.353	1.353	1.353	1.353	0.62%
Nov 29, 2024	1.344	1.344	1.344	1.344	0.90%
Nov 28, 2024	1.332	1.332	1.332	1.332	-0.09%
Nov 27, 2024	1.334	1.334	1.334	1.334	0.85%
Nov 26, 2024	1.322	1.322	1.322	1.322	-0.20%
Nov 25, 2024	1.325	1.325	1.325	1.325	0.12%
Nov 22, 2024	1.324	1.324	1.324	1.324	-1.11%
Nov 21, 2024	1.338	1.338	1.338	1.338	0.19%
Nov 20, 2024	1.336	1.336	1.336	1.336	0.46%
Nov 19, 2024	1.330	1.330	1.330	1.330	0.59%
Nov 18, 2024	1.322	1.322	1.322	1.322	-0.56%
Nov 15, 2024	1.329	1.329	1.329	1.329	-0.85%
Nov 14, 2024	1.341	1.341	1.341	1.341	-1.16%
Nov 13, 2024	1.357	1.357	1.357	1.357	2.61%
Nov 12, 2024	1.322	1.322	1.322	1.322	-3.09%
Nov 11, 2024	1.364	1.364	1.364	1.364	0.89%
Nov 08, 2024	1.352	1.352	1.352	1.352	-0.14%
Nov 07, 2024	1.354	1.354	1.354	1.354	2.50%
Nov 06, 2024	1.321	1.321	1.321	1.321	-2.05%
Nov 05, 2024	1.349	1.349	1.349	1.349	1.01%
Nov 04, 2024	1.335	1.335	1.335	1.335	0.62%

Highest: 1.364

Lowest: 1.321

Difference: 0.043

Average: 1.338

Change %: 1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Last.	1.344	-0.010	-0.55%