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Gf Pure Bond Fund A (270048)

Shanghai

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1.251 -0.000 -0.04%

25/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 33.89B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

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Overview
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Historical Data
Holdings

270048 Historical Data

Get free historical data for 270048 fund. You'll find the end of day price of the Gf Pure Bond Fund 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 %
Dec 25, 2024	1.251	1.251	1.251	1.251	0.00%
Dec 24, 2024	1.251	1.251	1.251	1.251	0.00%
Dec 23, 2024	1.252	1.252	1.252	1.252	0.06%
Dec 20, 2024	1.251	1.251	1.251	1.251	0.08%
Dec 19, 2024	1.250	1.250	1.250	1.250	-0.05%
Dec 18, 2024	1.251	1.251	1.251	1.251	-0.06%
Dec 17, 2024	1.251	1.251	1.251	1.251	0.00%
Dec 16, 2024	1.252	1.252	1.252	1.252	0.11%
Dec 13, 2024	1.250	1.250	1.250	1.250	-0.64%
Dec 12, 2024	1.258	1.258	1.258	1.258	0.00%
Dec 11, 2024	1.258	1.258	1.258	1.258	0.00%
Dec 10, 2024	1.258	1.258	1.258	1.258	0.12%
Dec 09, 2024	1.256	1.256	1.256	1.256	0.00%
Dec 06, 2024	1.256	1.256	1.256	1.256	0.00%
Dec 05, 2024	1.256	1.256	1.256	1.256	0.00%
Dec 04, 2024	1.255	1.255	1.255	1.255	0.06%
Dec 03, 2024	1.255	1.255	1.255	1.255	0.00%
Dec 02, 2024	1.254	1.254	1.254	1.254	0.16%
Nov 29, 2024	1.252	1.252	1.252	1.252	0.06%
Nov 28, 2024	1.252	1.252	1.252	1.252	0.00%
Nov 27, 2024	1.251	1.251	1.251	1.251	0.00%
Nov 26, 2024	1.251	1.251	1.251	1.251	0.00%

Highest: 1.258

Lowest: 1.250

Difference: 0.008

Average: 1.253

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Pure Bond Fund.	1.251	-0.000	-0.04%