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Bu Rmb Core Bond Fund A Usd Inc (LP68237235)

Hong Kong

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6.900 -0.000 0.00%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 38.97M

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 %
Dec 24, 2024	6.900	6.900	6.900	6.900	0.00%
Dec 23, 2024	6.900	6.900	6.900	6.900	-0.14%
Dec 20, 2024	6.910	6.910	6.910	6.910	0.29%
Dec 19, 2024	6.890	6.890	6.890	6.890	-0.29%
Dec 18, 2024	6.910	6.910	6.910	6.910	-0.14%
Dec 17, 2024	6.920	6.920	6.920	6.920	0.00%
Dec 16, 2024	6.920	6.920	6.920	6.920	-0.43%
Dec 13, 2024	6.950	6.950	6.950	6.950	0.00%
Dec 12, 2024	6.950	6.950	6.950	6.950	0.00%
Dec 11, 2024	6.950	6.950	6.950	6.950	-0.29%
Dec 10, 2024	6.970	6.970	6.970	6.970	0.00%
Dec 09, 2024	6.970	6.970	6.970	6.970	0.29%
Dec 06, 2024	6.950	6.950	6.950	6.950	-0.14%
Dec 05, 2024	6.960	6.960	6.960	6.960	0.14%
Dec 04, 2024	6.950	6.950	6.950	6.950	0.29%
Dec 03, 2024	6.930	6.930	6.930	6.930	0.00%
Dec 02, 2024	6.930	6.930	6.930	6.930	-0.57%
Nov 29, 2024	6.970	6.970	6.970	6.970	0.00%
Nov 28, 2024	6.970	6.970	6.970	6.970	0.00%

Highest: 6.970

Lowest: 6.890

Difference: 0.080

Average: 6.937

Change %: -1.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	6.900	-0.000	0.00%