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China Southern Asia Usd Bond Qdii C Cnh (002401)

Shanghai

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0.969 0.000 0%

13/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 5.31B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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002401 Historical Data

Get free historical data for 002401 fund. You'll find the end of day price of the China Southern Asia Usd Bond Qdii C Cnh 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 13, 2024	0.969	0.969	0.969	0.969	0.00%
Nov 12, 2024	0.969	0.969	0.969	0.969	-0.28%
Nov 11, 2024	0.972	0.972	0.972	0.972	0.26%
Nov 08, 2024	0.969	0.969	0.969	0.969	0.06%
Nov 07, 2024	0.969	0.969	0.969	0.969	1.11%
Nov 06, 2024	0.958	0.958	0.958	0.958	-0.75%
Nov 05, 2024	0.965	0.965	0.965	0.965	-0.27%
Nov 04, 2024	0.968	0.968	0.968	0.968	0.40%
Nov 01, 2024	0.964	0.964	0.964	0.964	-0.32%
Oct 31, 2024	0.967	0.967	0.967	0.967	-0.26%
Oct 30, 2024	0.969	0.969	0.969	0.969	0.30%
Oct 29, 2024	0.966	0.966	0.966	0.966	-0.09%
Oct 28, 2024	0.967	0.967	0.967	0.967	0.05%
Oct 25, 2024	0.967	0.967	0.967	0.967	-0.30%
Oct 24, 2024	0.970	0.970	0.970	0.970	0.24%
Oct 23, 2024	0.967	0.967	0.967	0.967	-0.09%
Oct 22, 2024	0.968	0.968	0.968	0.968	0.06%
Oct 21, 2024	0.968	0.968	0.968	0.968	-0.57%
Oct 18, 2024	0.973	0.973	0.973	0.973	0.00%
Oct 17, 2024	0.973	0.973	0.973	0.973	-0.18%
Oct 16, 2024	0.975	0.975	0.975	0.975	0.62%
Oct 15, 2024	0.969	0.969	0.969	0.969	0.20%

Highest: 0.975

Lowest: 0.958

Difference: 0.017

Average: 0.968

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern As.	0.969	0.000	0%