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Huaan Annual Dividend Bond A (0P0000ZQGY)

Shanghai

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1.049 +0.001 +0.10%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.65M

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0P0000ZQGY Historical Data

Get free historical data for 0P0000ZQGY fund. You'll find the end of day price of the Huaan Annual Dividend Bond 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.049	1.049	1.049	1.049	0.10%
Nov 15, 2024	1.048	1.048	1.048	1.048	0.10%
Nov 08, 2024	1.047	1.047	1.047	1.047	0.10%
Nov 01, 2024	1.046	1.046	1.046	1.046	0.10%
Oct 25, 2024	1.045	1.045	1.045	1.045	-0.10%
Oct 18, 2024	1.046	1.046	1.046	1.046	-0.57%
Oct 11, 2024	1.052	1.052	1.052	1.052	-0.09%
Sep 27, 2024	1.053	1.053	1.053	1.053	0.00%
Sep 20, 2024	1.053	1.053	1.053	1.053	0.00%
Sep 13, 2024	1.053	1.053	1.053	1.053	0.10%
Sep 06, 2024	1.052	1.052	1.052	1.052	0.00%
Sep 05, 2024	1.052	1.052	1.052	1.052	0.00%
Sep 04, 2024	1.052	1.052	1.052	1.052	0.10%
Sep 03, 2024	1.051	1.051	1.051	1.051	0.00%
Sep 02, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 30, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 29, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 28, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 27, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 26, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 23, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 22, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 21, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 20, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 19, 2024	1.051	1.051	1.051	1.051	0.00%
Aug 16, 2024	1.051	1.051	1.051	1.051	0.19%
Nov 22, 2024	1.049	1.049	1.049	1.049	0.10%
Nov 15, 2024	1.048	1.048	1.048	1.048	0.10%
Nov 08, 2024	1.047	1.047	1.047	1.047	0.10%
Nov 01, 2024	1.046	1.046	1.046	1.046	0.10%

Highest: 1.053

Lowest: 1.045

Difference: 0.008

Average: 1.050

Change %: 0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Annual Divi.	1.049	+0.001	+0.10%
	Orient Secs Value.	1.125	+0.003	+0.22%