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New China Anxiang Benefit Interval Bond A (0P0000ZM87)

Shanghai

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0.992 +0.003 +0.26%

07/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 51.5M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P0000ZM87 Historical Data

Get free historical data for 0P0000ZM87 fund. You'll find the end of day price of the New China Anxiang Benefit Interval Bond A 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 07, 2025	0.992	0.992	0.992	0.992	0.26%
Jan 27, 2025	0.990	0.990	0.990	0.990	0.00%
Jan 24, 2025	0.989	0.989	0.989	0.989	0.16%
Jan 17, 2025	0.988	0.988	0.988	0.988	0.25%
Jan 10, 2025	0.985	0.985	0.985	0.985	-0.11%
Jan 03, 2025	0.987	0.987	0.987	0.987	0.00%
Dec 31, 2024	0.987	0.987	0.987	0.987	-0.14%
Dec 27, 2024	0.988	0.988	0.988	0.988	0.00%
Dec 20, 2024	0.988	0.988	0.988	0.988	0.10%
Dec 13, 2024	0.987	0.987	0.987	0.987	0.54%
Dec 06, 2024	0.982	0.982	0.982	0.982	0.21%
Nov 29, 2024	0.980	0.980	0.980	0.980	0.29%
Nov 22, 2024	0.977	0.977	0.977	0.977	0.00%
Nov 15, 2024	0.977	0.977	0.977	0.977	0.00%
Nov 08, 2024	0.977	0.977	0.977	0.977	0.18%
Nov 01, 2024	0.975	0.975	0.975	0.975	0.07%
Oct 25, 2024	0.974	0.974	0.974	0.974	0.00%
Oct 18, 2024	0.975	0.975	0.975	0.975	0.27%
Oct 11, 2024	0.972	0.972	0.972	0.972	0.08%
Sep 27, 2024	0.971	0.971	0.971	0.971	0.13%
Sep 20, 2024	0.970	0.970	0.970	0.970	0.00%
Sep 13, 2024	0.970	0.970	0.970	0.970	-0.05%
Sep 06, 2024	0.970	0.970	0.970	0.970	0.13%
Aug 30, 2024	0.969	0.969	0.969	0.969	0.14%
Aug 23, 2024	0.967	0.967	0.967	0.967	-0.06%
Aug 16, 2024	0.968	0.968	0.968	0.968	-2.43%
Feb 07, 2025	0.992	0.992	0.992	0.992	0.26%
Jan 27, 2025	0.990	0.990	0.990	0.990	0.00%
Jan 24, 2025	0.989	0.989	0.989	0.989	0.16%
Jan 17, 2025	0.988	0.988	0.988	0.988	0.25%

Highest: 0.992

Lowest: 0.967

Difference: 0.025

Average: 0.980

Change %: 0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Anxiang.	0.992	+0.003	+0.26%