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Aifmc Convertible Bd Hybrid (340001)

Shanghai

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1.099 +0.010 +0.66%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: China

Asset Class: Bond

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340001 Historical Data

Get free historical data for 340001 fund. You'll find the end of day price of the Aifmc Convertible Bd Hybrid 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 21, 2025	1.099	1.099	1.099	1.099	0.66%
Feb 20, 2025	1.092	1.092	1.092	1.092	0.25%
Feb 19, 2025	1.089	1.089	1.089	1.089	0.72%
Feb 18, 2025	1.081	1.081	1.081	1.081	-0.66%
Feb 17, 2025	1.089	1.089	1.089	1.089	-0.30%
Feb 14, 2025	1.092	1.092	1.092	1.092	0.17%
Feb 13, 2025	1.090	1.090	1.090	1.090	-0.26%
Feb 12, 2025	1.093	1.093	1.093	1.093	0.52%
Feb 11, 2025	1.087	1.087	1.087	1.087	-0.25%
Feb 10, 2025	1.090	1.090	1.090	1.090	-0.06%
Feb 07, 2025	1.090	1.090	1.090	1.090	0.74%
Feb 06, 2025	1.082	1.082	1.082	1.082	0.57%
Feb 05, 2025	1.076	1.076	1.076	1.076	-2.07%
Feb 21, 2025	1.099	1.099	1.099	1.099	0.66%
Feb 20, 2025	1.092	1.092	1.092	1.092	0.25%
Feb 19, 2025	1.089	1.089	1.089	1.089	0.72%
Feb 18, 2025	1.081	1.081	1.081	1.081	-0.66%
Feb 17, 2025	1.089	1.089	1.089	1.089	-0.30%
Feb 14, 2025	1.092	1.092	1.092	1.092	0.17%
Feb 13, 2025	1.090	1.090	1.090	1.090	-0.26%
Feb 12, 2025	1.093	1.093	1.093	1.093	0.52%
Feb 11, 2025	1.087	1.087	1.087	1.087	-0.25%
Feb 10, 2025	1.090	1.090	1.090	1.090	-0.06%
Feb 07, 2025	1.090	1.090	1.090	1.090	0.74%
Feb 06, 2025	1.082	1.082	1.082	1.082	0.57%
Feb 05, 2025	1.076	1.076	1.076	1.076	-0.28%
Jan 27, 2025	1.079	1.079	1.079	1.079	-0.30%
Jan 24, 2025	1.082	1.082	1.082	1.082	0.62%
Jan 23, 2025	1.076	1.076	1.076	1.076	-0.11%
Jan 22, 2025	1.077	1.077	1.077	1.077	-0.40%

Highest: 1.099

Lowest: 1.076

Difference: 0.023

Average: 1.087

Change %: 1.646

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