Breaking News

China Southern Dragon Dynamic Rmb High Yield Bond Fund I Eur (0P0000XBSK)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

China Southern Dragon Dynamic RMB High Yield Bond historical data, for real-time data please try another search

155.570 0.000 0.00%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.26M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0593205304

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data

0P0000XBSK Historical Data

Get free historical data for 0P0000XBSK fund. You'll find the end of day price of the China Southern Dragon Dynamic Rmb High Yield Bond Fund I Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2019	155.570	155.570	155.570	155.570	0.45%
Jan 29, 2019	154.870	154.870	154.870	154.870	-0.17%
Jan 28, 2019	155.130	155.130	155.130	155.130	-0.21%
Jan 25, 2019	155.460	155.460	155.460	155.460	0.45%
Jan 24, 2019	154.770	154.770	154.770	154.770	0.38%
Jan 23, 2019	154.190	154.190	154.190	154.190	0.18%
Jan 22, 2019	153.910	153.910	153.910	153.910	0.15%
Jan 21, 2019	153.680	153.680	153.680	153.680	0.22%
Jan 18, 2019	153.350	153.350	153.350	153.350	-0.11%
Jan 17, 2019	153.520	153.520	153.520	153.520	-0.23%
Jan 16, 2019	153.870	153.870	153.870	153.870	0.49%
Jan 15, 2019	153.120	153.120	153.120	153.120	0.45%
Jan 14, 2019	152.430	152.430	152.430	152.430	0.85%
Jan 11, 2019	151.140	151.140	151.140	151.140	0.39%
Jan 10, 2019	150.560	150.560	150.560	150.560	-0.33%
Jan 09, 2019	151.060	151.060	151.060	151.060	0.75%
Jan 08, 2019	149.930	149.930	149.930	149.930	-0.12%
Jan 07, 2019	150.110	150.110	150.110	150.110	0.17%
Jan 04, 2019	149.860	149.860	149.860	149.860	-0.52%
Jan 03, 2019	150.640	150.640	150.640	150.640	0.54%
Jan 02, 2019	149.830	149.830	149.830	149.830	0.33%
Dec 31, 2018	149.340	149.340	149.340	149.340	0.19%
Dec 28, 2018	149.060	149.060	149.060	149.060	-0.63%
Dec 27, 2018	150.010	150.010	150.010	150.010	0.56%
Dec 21, 2018	149.180	149.180	149.180	149.180	0.03%
Dec 20, 2018	149.140	149.140	149.140	149.140	-0.63%
Dec 19, 2018	150.090	150.090	150.090	150.090	-0.07%
Dec 18, 2018	150.190	150.190	150.190	150.190	-0.36%
Dec 17, 2018	150.740	150.740	150.740	150.740	-0.60%
Dec 14, 2018	151.650	151.650	151.650	151.650	-2.52%

Highest: 155.570

Lowest: 149.060

Difference: 6.510

Average: 151.880

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000XBSK Comments

Write your thoughts about China Southern Dragon Dynamic Rmb High Yield Bond Fund I Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,972.20	+47.00	+0.59%
ASX 200 Futures	8,009.5	+7.0	+0.09%
ASX All Ordinaries	8,174.10	+47.20	+0.58%
US 500	5,643.1	+10.0	+0.18%
Dow Jones	41,989.96	-11.80	-0.03%
China A50 Futures	13,274.0	-4.0	-0.03%
Dollar Index	103.92	+0.03	+0.03%

Crude Oil WTI	71.23	+0.03	+0.04%
Natural Gas	3.955	+0.007	+0.18%
Gold	3,143.67	-2.33	-0.07%
Silver	34.343	+0.034	+0.10%
Copper	5.0395	+0.0065	+0.13%
US Sugar #11	19.36	+0.50	+2.65%
US Coffee C	389.35	+9.60	+2.53%

Australia 10Y	4.422	+0.044	+1.01%
Australia 5Y	3.888	+0.023	+0.60%
New Zealand 10Y	4.627	+0.022	+0.48%
U.S. 10Y	4.196	+0.043	+1.04%
Japan 10Y	1.477	-0.023	-1.53%
China 10Y	1.874	-0.009	-0.48%
Singapore 10Y	2.598	-0.072	-2.70%

CSL	254.25	+2.68	+1.07%
Woolworths	29.920	+0.050	+0.17%
ANZ Holdings	29.615	+0.135	+0.46%
Commonwealth Bank Australia	154.240	+1.010	+0.66%
Telstra Group	4.305	+0.035	+0.82%
National Australia Bank	34.690	+0.310	+0.90%
BHP Group Ltd	38.560	-0.330	-0.85%

Recent Quotes

Name	Price	Chg.	Chg. %
China Southern Dr.	155.570	0.000	0.00%
Rakuten US High D.	23,734.000	+303.000	+1.29%
Northern Mid Cap .	19.44	+0.04	+0.21%
Warburg Renten Pl.	43.910	+0.100	+0.23%
Vanguard USD Corp.	43.92	+0.05	+0.12%
Fidelity Funds - .	4.689	-0.041	-0.87%
STANLIB Property .	3.534	+0.016	+0.46%
Harvest Fundament.	2.035	-0.006	-0.27%