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Boc Sheng Li 1 Year Interval Pure Bond Fund (lof) (0P0000Z2BK)

Shanghai

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BOC Sheng Li 1 Year Interval Pure Bond Fund (LOF) historical data, for real-time data please try another search

1.029 0.000 0.00%

08/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 980.64M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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0P0000Z2BK Historical Data

Get free historical data for 0P0000Z2BK fund. You'll find the end of day price of the Boc Sheng Li 1 Year Interval Pure Bond Fund (lof) 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 08, 2020	1.029	1.029	1.029	1.029	0.00%
Dec 07, 2020	1.029	1.029	1.029	1.029	0.00%
Dec 04, 2020	1.029	1.029	1.029	1.029	0.00%
Dec 03, 2020	1.029	1.029	1.029	1.029	0.00%
Dec 02, 2020	1.029	1.029	1.029	1.029	0.00%
Dec 01, 2020	1.029	1.029	1.029	1.029	0.00%
Nov 30, 2020	1.029	1.029	1.029	1.029	0.00%
Nov 27, 2020	1.029	1.029	1.029	1.029	0.00%
Nov 26, 2020	1.029	1.029	1.029	1.029	0.00%
Nov 25, 2020	1.029	1.029	1.029	1.029	0.00%
Nov 24, 2020	1.029	1.029	1.029	1.029	0.00%
Nov 23, 2020	1.029	1.029	1.029	1.029	0.00%
Nov 20, 2020	1.029	1.029	1.029	1.029	0.00%
Nov 19, 2020	1.029	1.029	1.029	1.029	0.00%
Nov 18, 2020	1.029	1.029	1.029	1.029	0.00%
Nov 17, 2020	1.029	1.029	1.029	1.029	-1.63%
Nov 16, 2020	1.046	1.029	1.046	1.029	0.00%
Nov 13, 2020	1.046	1.029	1.046	1.029	0.00%
Nov 12, 2020	1.046	1.036	1.046	1.036	0.00%
Nov 11, 2020	1.046	1.039	1.046	1.039	0.00%
Nov 10, 2020	1.046	1.039	1.046	1.039	0.00%
Nov 09, 2020	1.046	1.047	1.047	1.046	0.00%
Nov 06, 2020	1.046	1.050	1.050	1.046	0.00%
Nov 05, 2020	1.046	1.050	1.050	1.046	0.00%
Nov 04, 2020	1.046	1.051	1.051	1.046	0.00%
Nov 03, 2020	1.046	1.045	1.046	1.045	0.00%
Nov 02, 2020	1.046	1.048	1.048	1.046	0.00%
Oct 30, 2020	1.046	1.056	1.056	1.046	-0.76%
Oct 29, 2020	1.054	1.056	1.056	1.054	0.00%
Oct 28, 2020	1.054	1.056	1.056	1.054	2.43%

Highest: 1.056

Lowest: 1.029

Difference: 0.027

Average: 1.037

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Sheng Li 1 Ye.	1.029	0.000	0.00%