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Golden Eagle Last Ret Increase Bd(lof) C (162105)

Shanghai

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1.373 +0.004 +0.29%

10/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 913.06M

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

ISIN: CNE100003C95

Asset Class: Bond

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162105 Historical Data

Get free historical data for 162105 fund. You'll find the end of day price of the Golden Eagle Last Ret Increase Bd(lof) C 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 %
Feb 10, 2025	1.372	1.372	1.372	1.372	0.29%
Feb 07, 2025	1.368	1.368	1.368	1.368	0.62%
Feb 06, 2025	1.360	1.360	1.360	1.360	0.65%
Feb 05, 2025	1.351	1.351	1.351	1.351	0.84%
Feb 04, 2025	1.340	1.340	1.340	1.340	0.00%
Feb 03, 2025	1.340	1.340	1.340	1.340	0.00%
Jan 31, 2025	1.340	1.340	1.340	1.340	0.00%
Jan 30, 2025	1.340	1.340	1.340	1.340	0.00%
Jan 29, 2025	1.340	1.340	1.340	1.340	0.00%
Jan 28, 2025	1.340	1.340	1.340	1.340	0.00%
Jan 27, 2025	1.340	1.340	1.340	1.340	0.00%
Jan 24, 2025	1.340	1.340	1.340	1.340	0.00%
Jan 23, 2025	1.340	1.340	1.340	1.340	-1.14%
Jan 22, 2025	1.355	1.355	1.355	1.355	2.22%
Jan 21, 2025	1.326	1.326	1.326	1.326	-2.11%
Jan 20, 2025	1.355	1.355	1.355	1.355	2.16%
Jan 17, 2025	1.326	1.326	1.326	1.326	-1.78%
Jan 16, 2025	1.350	1.350	1.350	1.350	0.33%
Jan 15, 2025	1.346	1.346	1.346	1.346	0.49%
Jan 14, 2025	1.339	1.339	1.339	1.339	-0.67%

Highest: 1.372

Lowest: 1.326

Difference: 0.046

Average: 1.345

Change %: 1.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Last.	1.373	+0.004	+0.29%