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Great Wall Enhanced Inc Periodical Bd A (0P0000Z8JY)

Shanghai

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1.133 +0.005 +0.41%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 135.95M

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P0000Z8JY Historical Data

Get free historical data for 0P0000Z8JY fund. You'll find the end of day price of the Great Wall Enhanced Inc Periodical 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1.133	1.133	1.133	1.133	0.41%
Dec 19, 2024	1.128	1.128	1.128	1.128	0.00%
Dec 18, 2024	1.128	1.128	1.128	1.128	-0.10%
Dec 17, 2024	1.129	1.129	1.129	1.129	-0.19%
Dec 16, 2024	1.131	1.131	1.131	1.131	0.10%
Dec 13, 2024	1.130	1.130	1.130	1.130	0.17%
Dec 12, 2024	1.128	1.128	1.128	1.128	0.20%
Dec 11, 2024	1.126	1.126	1.126	1.126	0.46%
Dec 10, 2024	1.121	1.121	1.121	1.121	0.49%
Dec 09, 2024	1.115	1.115	1.115	1.115	0.13%
Dec 06, 2024	1.114	1.114	1.114	1.114	0.11%
Dec 05, 2024	1.112	1.112	1.112	1.112	0.00%
Dec 04, 2024	1.112	1.112	1.112	1.112	0.00%
Dec 03, 2024	1.112	1.112	1.112	1.112	0.00%
Dec 02, 2024	1.112	1.112	1.112	1.112	0.32%
Nov 29, 2024	1.109	1.109	1.109	1.109	0.18%
Nov 28, 2024	1.107	1.107	1.107	1.107	0.12%
Nov 27, 2024	1.105	1.105	1.105	1.105	0.10%
Nov 26, 2024	1.104	1.104	1.104	1.104	0.00%
Nov 25, 2024	1.104	1.104	1.104	1.104	0.00%
Nov 22, 2024	1.103	1.103	1.103	1.103	-0.09%
Nov 21, 2024	1.104	1.104	1.104	1.104	0.12%

Highest: 1.133

Lowest: 1.103

Difference: 0.029

Average: 1.117

Change %: 2.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Enhanc.	1.133	+0.005	+0.41%