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Rongtong Bond Fund A/b (161603)

Shanghai

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1.082 -0.010 -0.58%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

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Overview
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Historical Data
Holdings

161603 Historical Data

Get free historical data for 161603 fund. You'll find the end of day price of the Rongtong Bond Fund A/b 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 %
Dec 25, 2024	1.082	1.082	1.082	1.082	-0.58%
Dec 24, 2024	1.089	1.089	1.089	1.089	0.00%
Dec 23, 2024	1.089	1.089	1.089	1.089	0.06%
Dec 20, 2024	1.088	1.088	1.088	1.088	0.09%
Dec 19, 2024	1.087	1.087	1.087	1.087	0.00%
Dec 18, 2024	1.087	1.087	1.087	1.087	0.00%
Dec 17, 2024	1.087	1.087	1.087	1.087	0.00%
Dec 16, 2024	1.088	1.088	1.088	1.088	0.09%
Dec 13, 2024	1.087	1.087	1.087	1.087	0.08%
Dec 12, 2024	1.086	1.086	1.086	1.086	0.00%
Dec 11, 2024	1.085	1.085	1.085	1.085	0.00%
Dec 10, 2024	1.085	1.085	1.085	1.085	0.12%
Dec 09, 2024	1.084	1.084	1.084	1.084	0.00%
Dec 06, 2024	1.084	1.084	1.084	1.084	0.00%
Dec 05, 2024	1.084	1.084	1.084	1.084	0.00%
Dec 04, 2024	1.083	1.083	1.083	1.083	0.06%
Dec 03, 2024	1.083	1.083	1.083	1.083	0.00%
Dec 02, 2024	1.083	1.083	1.083	1.083	0.12%
Nov 29, 2024	1.081	1.081	1.081	1.081	0.06%
Nov 28, 2024	1.081	1.081	1.081	1.081	0.00%
Nov 27, 2024	1.081	1.081	1.081	1.081	0.00%
Nov 26, 2024	1.080	1.080	1.080	1.080	0.00%
Nov 25, 2024	1.080	1.080	1.080	1.080	0.05%

Highest: 1.089

Lowest: 1.080

Difference: 0.008

Average: 1.084

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Bond Fund A/B	1.082	-0.010	-0.58%