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New China Shuangli Bond C (002766)

Shanghai

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1.211 -0.010 -0.75%

11/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 17.2M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Bond

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002766 Historical Data

Get free historical data for 002766 fund. You'll find the end of day price of the New China Shuangli Bond C 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 %
Feb 11, 2025	1.211	1.211	1.211	1.211	-0.75%
Feb 10, 2025	1.220	1.220	1.220	1.220	0.75%
Feb 07, 2025	1.211	1.211	1.211	1.211	0.39%
Feb 06, 2025	1.206	1.206	1.206	1.206	1.82%
Feb 05, 2025	1.185	1.185	1.185	1.185	0.91%
Jan 27, 2025	1.174	1.174	1.174	1.174	-1.06%
Jan 24, 2025	1.187	1.187	1.187	1.187	0.84%
Jan 23, 2025	1.177	1.177	1.177	1.177	-0.40%
Jan 22, 2025	1.181	1.181	1.181	1.181	-0.19%
Jan 21, 2025	1.184	1.184	1.184	1.184	0.37%
Jan 20, 2025	1.179	1.179	1.179	1.179	0.34%
Jan 17, 2025	1.175	1.175	1.175	1.175	0.56%
Jan 16, 2025	1.169	1.169	1.169	1.169	-0.62%
Jan 15, 2025	1.176	1.176	1.176	1.176	-2.88%
Feb 11, 2025	1.211	1.211	1.211	1.211	-0.75%
Feb 10, 2025	1.220	1.220	1.220	1.220	0.75%
Feb 07, 2025	1.211	1.211	1.211	1.211	0.39%
Feb 06, 2025	1.206	1.206	1.206	1.206	1.82%
Feb 05, 2025	1.185	1.185	1.185	1.185	0.91%
Jan 27, 2025	1.174	1.174	1.174	1.174	-1.06%
Jan 24, 2025	1.187	1.187	1.187	1.187	0.84%
Jan 23, 2025	1.177	1.177	1.177	1.177	-0.40%
Jan 22, 2025	1.181	1.181	1.181	1.181	-0.19%
Jan 21, 2025	1.184	1.184	1.184	1.184	0.37%
Jan 20, 2025	1.179	1.179	1.179	1.179	0.34%
Jan 17, 2025	1.175	1.175	1.175	1.175	0.56%
Jan 16, 2025	1.169	1.169	1.169	1.169	-0.62%
Jan 15, 2025	1.176	1.176	1.176	1.176	-0.05%
Jan 14, 2025	1.177	1.177	1.177	1.177	1.83%
Jan 13, 2025	1.155	1.155	1.155	1.155	0.00%

Highest: 1.220

Lowest: 1.155

Difference: 0.065

Average: 1.187

Change %: 4.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Shuangl.	1.211	-0.010	-0.75%