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Igw Jingyi Dble Inc Bd C (000386)

Shanghai

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1.647 -0.001 -0.06%

13/03 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 15.54B

Type: Fund

Market: China

Issuer: 景顺长城基金管理有限公司

Asset Class: Bond

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000386 Historical Data

Get free historical data for 000386 fund. You'll find the end of day price of the Igw Jingyi Dble Inc Bd 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 %
Mar 13, 2025	1.647	1.647	1.647	1.647	-0.06%
Mar 12, 2025	1.648	1.648	1.648	1.648	-0.12%
Mar 11, 2025	1.650	1.650	1.650	1.650	0.06%
Mar 10, 2025	1.649	1.649	1.649	1.649	0.00%
Mar 07, 2025	1.649	1.649	1.649	1.649	0.12%
Mar 06, 2025	1.647	1.647	1.647	1.647	0.37%
Mar 05, 2025	1.641	1.641	1.641	1.641	0.12%
Mar 04, 2025	1.639	1.639	1.639	1.639	0.06%
Mar 03, 2025	1.638	1.638	1.638	1.638	0.06%
Feb 28, 2025	1.637	1.637	1.637	1.637	-0.55%
Feb 27, 2025	1.646	1.646	1.646	1.646	0.00%
Feb 26, 2025	1.646	1.646	1.646	1.646	0.30%
Feb 25, 2025	1.641	1.641	1.641	1.641	-0.12%
Feb 24, 2025	1.643	1.643	1.643	1.643	-0.12%
Feb 21, 2025	1.645	1.645	1.645	1.645	0.18%
Feb 20, 2025	1.642	1.642	1.642	1.642	0.06%
Feb 19, 2025	1.641	1.641	1.641	1.641	0.24%
Feb 18, 2025	1.637	1.637	1.637	1.637	-0.24%
Feb 17, 2025	1.641	1.641	1.641	1.641	-0.12%
Feb 14, 2025	1.643	1.643	1.643	1.643	0.00%

Highest: 1.650

Lowest: 1.637

Difference: 0.013

Average: 1.644

Change %: 0.243

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