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Galaxy Enhance Income Bond Seed Fund A (519660)

Shanghai

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1.569 -0.003 -0.18%

22/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 9.15M

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Bond

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519660 Historical Data

Get free historical data for 519660 fund. You'll find the end of day price of the Galaxy Enhance Income Bond Seed Fund 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 %
Nov 22, 2024	1.569	1.569	1.569	1.569	-0.18%
Nov 21, 2024	1.572	1.572	1.572	1.572	0.04%
Nov 20, 2024	1.571	1.571	1.571	1.571	0.13%
Nov 19, 2024	1.569	1.569	1.569	1.569	0.14%
Nov 18, 2024	1.567	1.567	1.567	1.567	-0.25%
Nov 15, 2024	1.571	1.571	1.571	1.571	-0.13%
Nov 14, 2024	1.573	1.573	1.573	1.573	-0.26%
Nov 13, 2024	1.577	1.577	1.577	1.577	-0.09%
Nov 12, 2024	1.579	1.579	1.579	1.579	-0.11%
Nov 11, 2024	1.581	1.581	1.581	1.581	0.31%
Nov 08, 2024	1.576	1.576	1.576	1.576	-0.07%
Nov 07, 2024	1.577	1.577	1.577	1.577	0.19%
Nov 06, 2024	1.574	1.574	1.574	1.574	-0.04%
Nov 05, 2024	1.574	1.574	1.574	1.574	0.29%
Nov 04, 2024	1.570	1.570	1.570	1.570	0.12%
Nov 01, 2024	1.568	1.568	1.568	1.568	-0.06%
Oct 31, 2024	1.569	1.569	1.569	1.569	0.24%
Oct 30, 2024	1.565	1.565	1.565	1.565	-0.06%
Oct 29, 2024	1.566	1.566	1.566	1.566	-0.25%
Oct 28, 2024	1.570	1.570	1.570	1.570	0.12%
Oct 25, 2024	1.568	1.568	1.568	1.568	0.22%

Highest: 1.581

Lowest: 1.565

Difference: 0.015

Average: 1.572

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy Enhance In.	1.569	-0.003	-0.18%