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Boc Yue Xiang Interval Bond Fund (0P00018PVS)

Shanghai

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1.141 +0.002 +0.15%

13/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.04B

Type: Fund

Market: China

Issuer: 中银基金管理有限公司

Asset Class: Bond

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Holdings

0P00018PVS Historical Data

Get free historical data for 0P00018PVS fund. You'll find the end of day price of the Boc Yue Xiang Interval Bond Fund 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 %
Dec 13, 2024	1.140	1.140	1.140	1.140	0.15%
Dec 12, 2024	1.139	1.139	1.139	1.139	0.06%
Dec 11, 2024	1.138	1.138	1.138	1.138	0.00%
Dec 10, 2024	1.138	1.138	1.138	1.138	0.17%
Dec 09, 2024	1.136	1.136	1.136	1.136	0.00%
Dec 06, 2024	1.135	1.135	1.135	1.135	0.30%
Nov 29, 2024	1.132	1.132	1.132	1.132	0.21%
Nov 22, 2024	1.130	1.130	1.130	1.130	0.05%
Nov 15, 2024	1.129	1.129	1.129	1.129	0.08%
Nov 08, 2024	1.128	1.128	1.128	1.128	0.13%
Nov 01, 2024	1.127	1.127	1.127	1.127	0.08%
Oct 25, 2024	1.126	1.126	1.126	1.126	-0.12%
Oct 18, 2024	1.127	1.127	1.127	1.127	0.15%
Oct 11, 2024	1.125	1.125	1.125	1.125	-0.09%
Sep 27, 2024	1.126	1.126	1.126	1.126	-0.15%
Sep 20, 2024	1.128	1.128	1.128	1.128	0.06%
Sep 13, 2024	1.127	1.127	1.127	1.127	0.18%
Sep 06, 2024	1.125	1.125	1.125	1.125	0.00%
Sep 05, 2024	1.125	1.125	1.125	1.125	0.19%
Aug 30, 2024	1.123	1.123	1.123	1.123	0.00%
Aug 23, 2024	1.123	1.123	1.123	1.123	0.00%
Aug 16, 2024	1.123	1.123	1.123	1.123	-1.53%
Dec 13, 2024	1.140	1.140	1.140	1.140	0.15%
Dec 12, 2024	1.139	1.139	1.139	1.139	0.06%
Dec 11, 2024	1.138	1.138	1.138	1.138	0.00%
Dec 10, 2024	1.138	1.138	1.138	1.138	0.17%
Dec 09, 2024	1.136	1.136	1.136	1.136	0.00%
Dec 06, 2024	1.135	1.135	1.135	1.135	0.30%
Nov 29, 2024	1.132	1.132	1.132	1.132	0.21%
Nov 22, 2024	1.130	1.130	1.130	1.130	0.05%

Highest: 1.140

Lowest: 1.123

Difference: 0.017

Average: 1.131

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Yue Xiang Int.	1.141	+0.002	+0.15%