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Bobsamc Fengxiang Pure Bond (003445)

Shanghai

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1.004 0.000 0%

26/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.14B

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003445 Historical Data

Get free historical data for 003445 fund. You'll find the end of day price of the Bobsamc Fengxiang Pure Bond 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 26, 2025	1.004	1.004	1.004	1.004	0.00%
Feb 25, 2025	1.003	1.003	1.003	1.003	0.00%
Feb 24, 2025	1.004	1.004	1.004	1.004	-0.08%
Feb 21, 2025	1.005	1.005	1.005	1.005	-0.07%
Feb 20, 2025	1.005	1.005	1.005	1.005	0.00%
Feb 19, 2025	1.006	1.006	1.006	1.006	0.00%
Feb 18, 2025	1.006	1.006	1.006	1.006	-0.06%
Feb 17, 2025	1.006	1.006	1.006	1.006	-0.62%
Feb 14, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 13, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 12, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 11, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 10, 2025	1.013	1.013	1.013	1.013	0.95%
Feb 26, 2025	1.004	1.004	1.004	1.004	0.00%
Feb 25, 2025	1.003	1.003	1.003	1.003	0.00%
Feb 24, 2025	1.004	1.004	1.004	1.004	-0.08%
Feb 21, 2025	1.005	1.005	1.005	1.005	-0.07%
Feb 20, 2025	1.005	1.005	1.005	1.005	0.00%
Feb 19, 2025	1.006	1.006	1.006	1.006	0.00%
Feb 18, 2025	1.006	1.006	1.006	1.006	-0.06%
Feb 17, 2025	1.006	1.006	1.006	1.006	-0.62%
Feb 14, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 13, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 12, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 11, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 10, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 07, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 06, 2025	1.013	1.013	1.013	1.013	0.00%
Feb 05, 2025	1.013	1.013	1.013	1.013	0.07%
Jan 27, 2025	1.012	1.012	1.012	1.012	0.00%

Highest: 1.013

Lowest: 1.003

Difference: 0.010

Average: 1.009

Change %: -0.761

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