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Boc Heng Li Semi-annual Interval Bond Fd (0P000159JO)

Shanghai

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1.055 -0.002 -0.15%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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0P000159JO Historical Data

Get free historical data for 0P000159JO fund. You'll find the end of day price of the Boc Heng Li Semi-annual Interval Bond Fd 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 %
Jan 27, 2025	1.055	1.055	1.055	1.055	-0.15%
Jan 24, 2025	1.056	1.056	1.056	1.056	0.53%
Jan 17, 2025	1.051	1.051	1.051	1.051	0.75%
Jan 10, 2025	1.043	1.043	1.043	1.043	-0.25%
Jan 03, 2025	1.046	1.046	1.046	1.046	-0.55%
Dec 31, 2024	1.051	1.051	1.051	1.051	-0.17%
Dec 27, 2024	1.053	1.053	1.053	1.053	0.20%
Dec 20, 2024	1.051	1.051	1.051	1.051	-0.30%
Dec 13, 2024	1.054	1.054	1.054	1.054	0.23%
Dec 06, 2024	1.052	1.052	1.052	1.052	0.56%
Nov 29, 2024	1.046	1.046	1.046	1.046	0.68%
Nov 22, 2024	1.039	1.039	1.039	1.039	-0.37%
Nov 15, 2024	1.043	1.043	1.043	1.043	-0.85%
Nov 08, 2024	1.052	1.052	1.052	1.052	1.14%
Nov 01, 2024	1.040	1.040	1.040	1.040	-0.16%
Oct 28, 2024	1.041	1.041	1.041	1.041	0.23%
Oct 25, 2024	1.039	1.039	1.039	1.039	0.17%
Oct 24, 2024	1.037	1.037	1.037	1.037	-0.25%
Oct 23, 2024	1.040	1.040	1.040	1.040	0.32%
Oct 18, 2024	1.037	1.037	1.037	1.037	0.51%
Oct 11, 2024	1.031	1.031	1.031	1.031	1.11%
Sep 27, 2024	1.020	1.020	1.020	1.020	2.68%
Sep 20, 2024	0.993	0.993	0.993	0.993	0.30%
Sep 13, 2024	0.990	0.990	0.990	0.990	-6.11%
Jan 27, 2025	1.055	1.055	1.055	1.055	-0.15%
Jan 24, 2025	1.056	1.056	1.056	1.056	0.53%
Jan 17, 2025	1.051	1.051	1.051	1.051	0.75%
Jan 10, 2025	1.043	1.043	1.043	1.043	-0.25%
Jan 03, 2025	1.046	1.046	1.046	1.046	-0.55%
Dec 31, 2024	1.051	1.051	1.051	1.051	-0.17%

Highest: 1.056

Lowest: 0.990

Difference: 0.066

Average: 1.042

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Heng Li Semi-.	1.055	-0.002	-0.15%