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Tianhong Stable Growth Interval Bond Fund B (0P0000Z10B)

Shanghai

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1.292 +0.002 +0.16%

22/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

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0P0000Z10B Historical Data

Get free historical data for 0P0000Z10B fund. You'll find the end of day price of the Tianhong Stable Growth Interval Bond Fund B 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 %
Nov 22, 2024	1.292	1.292	1.292	1.292	0.16%
Nov 15, 2024	1.290	1.290	1.290	1.290	-0.49%
Nov 08, 2024	1.297	1.297	1.297	1.297	0.23%
Nov 01, 2024	1.294	1.294	1.294	1.294	0.00%
Oct 25, 2024	1.294	1.294	1.294	1.294	-0.38%
Oct 18, 2024	1.299	1.299	1.299	1.299	0.81%
Oct 11, 2024	1.289	1.289	1.289	1.289	-1.16%
Sep 27, 2024	1.304	1.304	1.304	1.304	-0.53%
Sep 20, 2024	1.311	1.311	1.311	1.311	0.06%
Sep 13, 2024	1.310	1.310	1.310	1.310	0.06%
Sep 06, 2024	1.309	1.309	1.309	1.309	0.25%
Aug 30, 2024	1.306	1.306	1.306	1.306	-0.23%
Aug 23, 2024	1.309	1.309	1.309	1.309	-0.15%
Aug 16, 2024	1.311	1.311	1.311	1.311	-0.17%
Aug 09, 2024	1.313	1.313	1.313	1.313	-0.17%
Aug 02, 2024	1.315	1.315	1.315	1.315	0.39%
Jul 26, 2024	1.310	1.310	1.310	1.310	0.42%
Jul 19, 2024	1.305	1.305	1.305	1.305	0.17%
Jul 12, 2024	1.303	1.303	1.303	1.303	0.08%
Jul 05, 2024	1.301	1.301	1.301	1.301	0.00%
Jun 30, 2024	1.301	1.301	1.301	1.301	0.00%
Jun 28, 2024	1.301	1.301	1.301	1.301	0.09%
Jun 26, 2024	1.300	1.300	1.300	1.300	0.00%
Jun 25, 2024	1.300	1.300	1.300	1.300	0.00%
Jun 24, 2024	1.300	1.300	1.300	1.300	0.56%
Nov 22, 2024	1.292	1.292	1.292	1.292	0.16%
Nov 15, 2024	1.290	1.290	1.290	1.290	-0.49%
Nov 08, 2024	1.297	1.297	1.297	1.297	0.23%
Nov 01, 2024	1.294	1.294	1.294	1.294	0.00%
Oct 25, 2024	1.294	1.294	1.294	1.294	-0.38%

Highest: 1.315

Lowest: 1.289

Difference: 0.027

Average: 1.301

Change %: -0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Stable G.	1.292	+0.002	+0.16%