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E&p Hengli Pure Bd A (002523)

Shanghai

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1.080 +0.002 +0.20%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Bond

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Overview
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Holdings

002523 Historical Data

Get free historical data for 002523 fund. You'll find the end of day price of the E&p Hengli Pure 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 02, 2024	1.080	1.080	1.080	1.080	0.20%
Nov 29, 2024	1.078	1.078	1.078	1.078	0.08%
Nov 28, 2024	1.077	1.077	1.077	1.077	0.07%
Nov 27, 2024	1.076	1.076	1.076	1.076	0.00%
Nov 26, 2024	1.076	1.076	1.076	1.076	0.00%
Nov 25, 2024	1.076	1.076	1.076	1.076	0.07%
Nov 22, 2024	1.075	1.075	1.075	1.075	0.00%
Nov 21, 2024	1.074	1.074	1.074	1.074	0.00%
Nov 20, 2024	1.074	1.074	1.074	1.074	0.00%
Nov 19, 2024	1.074	1.074	1.074	1.074	0.00%
Nov 18, 2024	1.074	1.074	1.074	1.074	0.00%
Nov 15, 2024	1.074	1.074	1.074	1.074	0.00%
Nov 14, 2024	1.074	1.074	1.074	1.074	0.00%
Nov 13, 2024	1.074	1.074	1.074	1.074	0.00%
Nov 12, 2024	1.074	1.074	1.074	1.074	0.08%
Nov 11, 2024	1.073	1.073	1.073	1.073	0.07%
Nov 08, 2024	1.072	1.072	1.072	1.072	0.05%
Nov 07, 2024	1.072	1.072	1.072	1.072	0.07%
Nov 06, 2024	1.071	1.071	1.071	1.071	0.00%
Nov 05, 2024	1.071	1.071	1.071	1.071	0.06%
Nov 04, 2024	1.070	1.070	1.070	1.070	0.06%

Highest: 1.080

Lowest: 1.070

Difference: 0.010

Average: 1.074

Change %: 0.972

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