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Fullgoal Steady Enhanced Bond Fund A/b (000107)

Shanghai

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1.293 0.000 0%

30/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.38B

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Bond

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000107 Historical Data

Get free historical data for 000107 fund. You'll find the end of day price of the Fullgoal Steady Enhanced Bond Fund A/b 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	1.293	1.293	1.293	1.293	0.00%
Dec 27, 2024	1.293	1.293	1.293	1.293	0.08%
Dec 26, 2024	1.292	1.292	1.292	1.292	0.00%
Dec 25, 2024	1.292	1.292	1.292	1.292	-0.08%
Dec 24, 2024	1.293	1.293	1.293	1.293	0.23%
Dec 23, 2024	1.290	1.290	1.290	1.290	-0.15%
Dec 20, 2024	1.292	1.292	1.292	1.292	0.00%
Dec 19, 2024	1.292	1.292	1.292	1.292	0.00%
Dec 18, 2024	1.292	1.292	1.292	1.292	0.08%
Dec 17, 2024	1.291	1.291	1.291	1.291	-0.23%
Dec 16, 2024	1.294	1.294	1.294	1.294	-0.23%
Dec 13, 2024	1.297	1.297	1.297	1.297	-0.23%
Dec 12, 2024	1.300	1.300	1.300	1.300	0.31%
Dec 11, 2024	1.296	1.296	1.296	1.296	0.23%
Dec 10, 2024	1.293	1.293	1.293	1.293	0.23%
Dec 09, 2024	1.290	1.290	1.290	1.290	0.08%
Dec 06, 2024	1.289	1.289	1.289	1.289	0.23%
Dec 05, 2024	1.286	1.286	1.286	1.286	0.08%
Dec 04, 2024	1.285	1.285	1.285	1.285	-0.08%
Dec 03, 2024	1.286	1.286	1.286	1.286	0.00%
Dec 02, 2024	1.286	1.286	1.286	1.286	0.23%

Highest: 1.300

Lowest: 1.285

Difference: 0.015

Average: 1.292

Change %: 0.779

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