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China Post Abslt Ret Stra Intrv Fd (0P0001755Y)

Shanghai

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0.908 +0.004 +0.44%

29/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 45.19M

Type: Fund

Market: China

Issuer: 中邮创业基金管理股份有限公司

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001755Y Historical Data

Get free historical data for 0P0001755Y fund. You'll find the end of day price of the China Post Abslt Ret Stra Intrv Fd 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 29, 2024	0.908	0.908	0.908	0.908	0.44%
Nov 22, 2024	0.904	0.904	0.904	0.904	0.00%
Nov 15, 2024	0.904	0.904	0.904	0.904	-0.88%
Nov 08, 2024	0.912	0.912	0.912	0.912	-0.55%
Nov 01, 2024	0.917	0.917	0.917	0.917	-0.54%
Oct 25, 2024	0.922	0.922	0.922	0.922	0.22%
Oct 18, 2024	0.920	0.920	0.920	0.920	-1.08%
Oct 11, 2024	0.930	0.930	0.930	0.930	0.76%
Sep 27, 2024	0.923	0.923	0.923	0.923	-2.33%
Sep 20, 2024	0.945	0.945	0.945	0.945	0.75%
Sep 13, 2024	0.938	0.938	0.938	0.938	0.00%
Sep 11, 2024	0.938	0.938	0.938	0.938	-0.32%
Sep 10, 2024	0.941	0.941	0.941	0.941	-0.32%
Sep 06, 2024	0.944	0.944	0.944	0.944	0.00%
Aug 30, 2024	0.944	0.944	0.944	0.944	-0.94%
Aug 23, 2024	0.953	0.953	0.953	0.953	0.42%
Aug 16, 2024	0.949	0.949	0.949	0.949	0.21%
Aug 09, 2024	0.947	0.947	0.947	0.947	-0.32%
Aug 02, 2024	0.950	0.950	0.950	0.950	-0.42%
Jul 26, 2024	0.954	0.954	0.954	0.954	-0.31%
Jul 19, 2024	0.957	0.957	0.957	0.957	-0.93%
Jul 12, 2024	0.966	0.966	0.966	0.966	-0.41%
Jul 05, 2024	0.970	0.970	0.970	0.970	0.31%
Jun 30, 2024	0.967	0.967	0.967	0.967	0.00%
Jun 28, 2024	0.967	0.967	0.967	0.967	6.50%
Nov 29, 2024	0.908	0.908	0.908	0.908	0.44%
Nov 22, 2024	0.904	0.904	0.904	0.904	0.00%
Nov 15, 2024	0.904	0.904	0.904	0.904	-0.88%
Nov 08, 2024	0.912	0.912	0.912	0.912	-0.55%
Nov 01, 2024	0.917	0.917	0.917	0.917	-0.54%

Highest: 0.970

Lowest: 0.904

Difference: 0.066

Average: 0.934

Change %: -1.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Abslt .	0.908	+0.004	+0.44%