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Bu Rmb Core Bond Fund A Usd Inc (LP68237235)

Hong Kong

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6.970 0.000 0%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.82M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000176757

Asset Class: Bond

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LP68237235 Historical Data

Get free historical data for LP68237235 fund. You'll find the end of day price of the Bu Rmb Core Bond Fund A Usd Inc 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 21, 2024	6.970	6.970	6.970	6.970	0.00%
Nov 20, 2024	6.970	6.970	6.970	6.970	-0.29%
Nov 19, 2024	6.990	6.990	6.990	6.990	0.00%
Nov 18, 2024	6.990	6.990	6.990	6.990	0.00%
Nov 15, 2024	6.990	6.990	6.990	6.990	-0.29%
Nov 14, 2024	7.010	7.010	7.010	7.010	0.00%
Nov 13, 2024	7.010	7.010	7.010	7.010	0.00%
Nov 12, 2024	7.010	7.010	7.010	7.010	-0.28%
Nov 11, 2024	7.030	7.030	7.030	7.030	-0.42%
Nov 08, 2024	7.060	7.060	7.060	7.060	-0.70%
Nov 07, 2024	7.110	7.110	7.110	7.110	0.71%
Nov 06, 2024	7.060	7.060	7.060	7.060	-1.26%
Nov 05, 2024	7.150	7.150	7.150	7.150	0.00%
Nov 04, 2024	7.150	7.150	7.150	7.150	0.42%
Nov 01, 2024	7.120	7.120	7.120	7.120	-0.14%
Oct 31, 2024	7.130	7.130	7.130	7.130	0.14%
Oct 30, 2024	7.120	7.120	7.120	7.120	0.14%
Oct 29, 2024	7.110	7.110	7.110	7.110	0.00%
Oct 28, 2024	7.110	7.110	7.110	7.110	-0.28%
Oct 25, 2024	7.130	7.130	7.130	7.130	0.00%
Oct 24, 2024	7.130	7.130	7.130	7.130	0.14%
Oct 23, 2024	7.120	7.120	7.120	7.120	0.00%
Oct 22, 2024	7.120	7.120	7.120	7.120	0.00%

Highest: 7.150

Lowest: 6.970

Difference: 0.180

Average: 7.069

Change %: -2.107

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