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Ping An Of China Sif - Rmb Bond Fund Class A Rmb (0P0000SVKT)

Hong Kong

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105.510 -0.260 -0.25%

25/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 485.98M

Type: Fund

Market: Hong Kong

Issuer: Ping An of China Asset Management (HK)Co

ISIN: HK0000079084

Asset Class: Bond

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0P0000SVKT Historical Data

Get free historical data for 0P0000SVKT fund. You'll find the end of day price of the Ping An Of China Sif - Rmb Bond Fund Class A Rmb 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 25, 2024	105.510	105.510	105.510	105.510	-0.25%
Nov 22, 2024	105.770	105.770	105.770	105.770	0.05%
Nov 21, 2024	105.720	105.720	105.720	105.720	-0.25%
Nov 20, 2024	105.980	105.980	105.980	105.980	0.00%
Nov 19, 2024	105.980	105.980	105.980	105.980	0.00%
Nov 18, 2024	105.980	105.980	105.980	105.980	-0.02%
Nov 15, 2024	106.000	106.000	106.000	106.000	-0.24%
Nov 14, 2024	106.250	106.250	106.250	106.250	0.13%
Nov 13, 2024	106.110	106.110	106.110	106.110	-0.25%
Nov 12, 2024	106.380	106.380	106.380	106.380	0.18%
Nov 11, 2024	106.190	106.190	106.190	106.190	0.21%
Nov 08, 2024	105.970	105.970	105.970	105.970	0.08%
Nov 07, 2024	105.890	105.890	105.890	105.890	0.09%
Nov 06, 2024	105.800	105.800	105.800	105.800	0.24%
Nov 05, 2024	105.550	105.550	105.550	105.550	0.08%
Nov 04, 2024	105.470	105.470	105.470	105.470	-0.11%
Nov 01, 2024	105.590	105.590	105.590	105.590	0.03%
Oct 31, 2024	105.560	105.560	105.560	105.560	-0.05%
Oct 30, 2024	105.610	105.610	105.610	105.610	-0.07%
Oct 29, 2024	105.680	105.680	105.680	105.680	0.04%
Oct 28, 2024	105.640	105.640	105.640	105.640	-0.02%

Highest: 106.380

Lowest: 105.470

Difference: 0.910

Average: 105.840

Change %: -0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
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