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Zhongjia Pure Bd 1-y Interval Bond - A (0P00012BMT)

Shanghai

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1.139 +0.002 +0.15%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

Morningstar Rating:
Total Assets: 706.4M

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0P00012BMT Historical Data

Get free historical data for 0P00012BMT fund. You'll find the end of day price of the Zhongjia Pure Bd 1-y Interval 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.139	1.139	1.139	1.139	0.15%
Nov 15, 2024	1.137	1.137	1.137	1.137	0.25%
Nov 08, 2024	1.134	1.134	1.134	1.134	0.13%
Nov 01, 2024	1.133	1.133	1.133	1.133	-0.11%
Oct 25, 2024	1.134	1.134	1.134	1.134	-0.38%
Oct 18, 2024	1.138	1.138	1.138	1.138	0.70%
Oct 11, 2024	1.130	1.130	1.130	1.130	-0.90%
Sep 27, 2024	1.141	1.141	1.141	1.141	-0.51%
Sep 20, 2024	1.147	1.147	1.147	1.147	0.06%
Sep 13, 2024	1.146	1.146	1.146	1.146	0.05%
Sep 06, 2024	1.145	1.145	1.145	1.145	0.14%
Aug 30, 2024	1.144	1.144	1.144	1.144	-0.25%
Aug 23, 2024	1.147	1.147	1.147	1.147	-0.18%
Aug 16, 2024	1.149	1.149	1.149	1.149	-0.26%
Aug 09, 2024	1.152	1.152	1.152	1.152	-0.29%
Aug 02, 2024	1.155	1.155	1.155	1.155	0.36%
Jul 26, 2024	1.151	1.151	1.151	1.151	0.31%
Jul 19, 2024	1.147	1.147	1.147	1.147	0.00%
Jul 18, 2024	1.147	1.147	1.147	1.147	0.00%
Jul 17, 2024	1.147	1.147	1.147	1.147	0.00%
Jul 16, 2024	1.147	1.147	1.147	1.147	0.00%
Jul 15, 2024	1.147	1.147	1.147	1.147	0.00%
Jul 12, 2024	1.147	1.147	1.147	1.147	0.00%
Jul 11, 2024	1.147	1.147	1.147	1.147	0.00%
Jul 10, 2024	1.147	1.147	1.147	1.147	0.68%
Nov 22, 2024	1.139	1.139	1.139	1.139	0.15%
Nov 15, 2024	1.137	1.137	1.137	1.137	0.25%
Nov 08, 2024	1.134	1.134	1.134	1.134	0.13%
Nov 01, 2024	1.133	1.133	1.133	1.133	-0.11%
Oct 25, 2024	1.134	1.134	1.134	1.134	-0.38%

Highest: 1.155

Lowest: 1.130

Difference: 0.025

Average: 1.142

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia Pure Bd .	1.139	+0.002	+0.15%