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Zhongjia Pure Bd 1-y Interval Bond - C (0P00012BMU)

Shanghai

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1.162 -0.001 -0.09%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 721.32M

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

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0P00012BMU Historical Data

Get free historical data for 0P00012BMU fund. You'll find the end of day price of the Zhongjia Pure Bd 1-y Interval Bond - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	1.162	1.162	1.162	1.162	-0.09%
Feb 07, 2025	1.163	1.163	1.163	1.163	0.14%
Jan 27, 2025	1.162	1.162	1.162	1.162	0.11%
Jan 24, 2025	1.160	1.160	1.160	1.160	-0.09%
Jan 17, 2025	1.161	1.161	1.161	1.161	-0.14%
Jan 10, 2025	1.163	1.163	1.163	1.163	-0.11%
Jan 03, 2025	1.164	1.164	1.164	1.164	0.34%
Dec 31, 2024	1.160	1.160	1.160	1.160	0.20%
Dec 27, 2024	1.158	1.158	1.158	1.158	0.00%
Dec 20, 2024	1.158	1.158	1.158	1.158	0.00%
Dec 13, 2024	1.157	1.157	1.157	1.157	0.50%
Dec 06, 2024	1.151	1.151	1.151	1.151	0.59%
Nov 29, 2024	1.145	1.145	1.145	1.145	0.45%
Nov 22, 2024	1.140	1.140	1.140	1.140	0.15%
Nov 15, 2024	1.138	1.138	1.138	1.138	0.25%
Nov 08, 2024	1.135	1.135	1.135	1.135	0.11%
Nov 01, 2024	1.134	1.134	1.134	1.134	-0.11%
Oct 25, 2024	1.135	1.135	1.135	1.135	-0.39%
Oct 18, 2024	1.140	1.140	1.140	1.140	0.70%
Oct 11, 2024	1.132	1.132	1.132	1.132	-0.92%
Sep 27, 2024	1.142	1.142	1.142	1.142	-0.51%
Sep 20, 2024	1.148	1.148	1.148	1.148	0.06%
Sep 13, 2024	1.147	1.147	1.147	1.147	0.00%
Sep 06, 2024	1.147	1.147	1.147	1.147	0.13%
Aug 30, 2024	1.145	1.145	1.145	1.145	-1.45%
Feb 14, 2025	1.162	1.162	1.162	1.162	-0.09%
Feb 07, 2025	1.163	1.163	1.163	1.163	0.14%
Jan 27, 2025	1.162	1.162	1.162	1.162	0.11%
Jan 24, 2025	1.160	1.160	1.160	1.160	-0.09%
Jan 17, 2025	1.161	1.161	1.161	1.161	-0.14%

Highest: 1.164

Lowest: 1.132

Difference: 0.032

Average: 1.152

Change %: -0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia Pure Bd .	1.162	-0.001	-0.09%