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Orient Dble Bd Inc Bd A (400027)

Shanghai

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1.222 -0.003 -0.24%

27/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 470.38M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Bond

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400027 Historical Data

Get free historical data for 400027 fund. You'll find the end of day price of the Orient Dble Bd Inc Bd 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 %
Mar 27, 2025	1.222	1.222	1.225	1.222	-0.24%
Mar 26, 2025	1.225	1.225	1.225	1.217	0.66%
Mar 25, 2025	1.217	1.217	1.217	1.214	0.23%
Mar 24, 2025	1.214	1.214	1.214	1.214	-0.65%
Mar 21, 2025	1.222	1.222	1.235	1.222	-1.05%
Mar 20, 2025	1.235	1.235	1.236	1.235	-0.11%
Mar 19, 2025	1.236	1.236	1.246	1.236	-0.76%
Mar 18, 2025	1.246	1.246	1.246	1.246	0.56%
Mar 17, 2025	1.239	1.239	1.239	1.239	0.33%
Mar 14, 2025	1.235	1.235	1.235	1.235	0.87%
Mar 13, 2025	1.224	1.224	1.224	1.224	-0.30%
Mar 12, 2025	1.228	1.228	1.228	1.228	0.34%
Mar 11, 2025	1.224	1.224	1.224	1.224	-0.58%
Mar 10, 2025	1.231	1.231	1.231	1.231	0.35%
Mar 07, 2025	1.227	1.227	1.227	1.227	-0.12%
Mar 06, 2025	1.228	1.228	1.228	1.228	1.17%
Mar 05, 2025	1.214	1.214	1.214	1.214	0.41%
Mar 04, 2025	1.209	1.209	1.209	1.209	0.57%
Mar 03, 2025	1.202	1.202	1.202	1.202	-0.04%
Feb 28, 2025	1.203	1.203	1.203	1.203	-1.65%

Highest: 1.246

Lowest: 1.202

Difference: 0.044

Average: 1.224

Change %: -0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Dble Bd In.	1.222	-0.003	-0.24%