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Bu Rmb Core Bond Fund A Rmb Inc (0P000125VP)

Hong Kong

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83.220 +0.020 +0.02%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 37.46M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000176732

Asset Class: Bond

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Overview
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Holdings

0P000125VP Historical Data

Get free historical data for 0P000125VP fund. You'll find the end of day price of the Bu Rmb Core Bond Fund A Rmb Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	83.220	83.220	83.220	83.220	0.02%
Feb 05, 2025	83.200	83.200	83.200	83.200	-0.11%
Feb 04, 2025	83.290	83.290	83.290	83.290	0.00%
Feb 03, 2025	83.290	83.290	83.290	83.290	-0.05%
Jan 28, 2025	83.330	83.330	83.330	83.330	0.11%
Jan 27, 2025	83.240	83.240	83.240	83.240	0.08%
Jan 24, 2025	83.170	83.170	83.170	83.170	0.02%
Jan 23, 2025	83.150	83.150	83.150	83.150	0.01%
Jan 22, 2025	83.140	83.140	83.140	83.140	0.23%
Jan 21, 2025	82.950	82.950	82.950	82.950	-0.20%
Jan 20, 2025	83.120	83.120	83.120	83.120	0.05%
Jan 17, 2025	83.080	83.080	83.080	83.080	0.01%
Jan 16, 2025	83.070	83.070	83.070	83.070	0.04%
Jan 15, 2025	83.040	83.040	83.040	83.040	-0.30%
Jan 14, 2025	83.290	83.290	83.290	83.290	-0.06%
Jan 13, 2025	83.340	83.340	83.340	83.340	0.01%
Jan 10, 2025	83.330	83.330	83.330	83.330	0.01%
Jan 09, 2025	83.320	83.320	83.320	83.320	0.01%
Jan 08, 2025	83.310	83.310	83.310	83.310	-0.01%
Jan 07, 2025	83.320	83.320	83.320	83.320	-0.05%

Highest: 83.340

Lowest: 82.950

Difference: 0.390

Average: 83.210

Change %: -0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	83.220	+0.020	+0.02%