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China Post Interval Bd C (0P0000ZM8A)

Shanghai

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1.112 +0.001 +0.09%

01/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 540.57M

Type: Fund

Market: China

Issuer: 中邮创业基金管理股份有限公司

Asset Class: Bond

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0P0000ZM8A Historical Data

Get free historical data for 0P0000ZM8A fund. You'll find the end of day price of the China Post Interval Bd 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 %
Nov 01, 2024	1.112	1.112	1.112	1.112	0.09%
Oct 25, 2024	1.111	1.111	1.111	1.111	-0.18%
Oct 18, 2024	1.113	1.113	1.113	1.113	0.63%
Oct 11, 2024	1.106	1.106	1.106	1.106	-0.81%
Sep 27, 2024	1.115	1.115	1.115	1.115	-0.18%
Sep 20, 2024	1.117	1.117	1.117	1.117	0.00%
Sep 13, 2024	1.117	1.117	1.117	1.117	0.09%
Sep 06, 2024	1.116	1.116	1.116	1.116	0.18%
Aug 30, 2024	1.114	1.114	1.114	1.114	-0.18%
Aug 23, 2024	1.116	1.116	1.116	1.116	-0.09%
Aug 21, 2024	1.117	1.117	1.117	1.117	-0.09%
Aug 20, 2024	1.118	1.118	1.118	1.118	0.09%
Aug 16, 2024	1.117	1.117	1.117	1.117	-0.09%
Aug 09, 2024	1.118	1.118	1.118	1.118	-0.09%
Aug 02, 2024	1.119	1.119	1.119	1.119	0.18%
Jul 26, 2024	1.117	1.117	1.117	1.117	0.18%
Jul 19, 2024	1.115	1.115	1.115	1.115	0.18%
Jul 12, 2024	1.113	1.113	1.113	1.113	0.00%
Jul 05, 2024	1.113	1.113	1.113	1.113	0.09%
Jun 30, 2024	1.112	1.112	1.112	1.112	0.00%
Jun 28, 2024	1.112	1.112	1.112	1.112	0.09%
Jun 21, 2024	1.111	1.111	1.111	1.111	0.09%
Jun 14, 2024	1.110	1.110	1.110	1.110	0.00%
Jun 07, 2024	1.110	1.110	1.110	1.110	0.18%
May 31, 2024	1.108	1.108	1.108	1.108	0.18%
May 24, 2024	1.106	1.106	1.106	1.106	-0.54%
Nov 01, 2024	1.112	1.112	1.112	1.112	0.09%
Oct 25, 2024	1.111	1.111	1.111	1.111	-0.18%
Oct 18, 2024	1.113	1.113	1.113	1.113	0.63%
Oct 11, 2024	1.106	1.106	1.106	1.106	-0.81%

Highest: 1.119

Lowest: 1.106

Difference: 0.013

Average: 1.113

Change %: -0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Interv.	1.112	+0.001	+0.09%