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Tianhong Stable Growth Interval Bond Fund A (0P0000Z10A)

Shanghai

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1.354 +0.004 +0.26%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

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0P0000Z10A Historical Data

Get free historical data for 0P0000Z10A fund. You'll find the end of day price of the Tianhong Stable Growth Interval Bond 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 %
Apr 11, 2025	1.354	1.354	1.354	1.354	0.26%
Apr 03, 2025	1.350	1.350	1.350	1.350	0.33%
Mar 28, 2025	1.346	1.346	1.346	1.346	0.26%
Mar 21, 2025	1.342	1.342	1.342	1.342	0.23%
Mar 14, 2025	1.339	1.339	1.339	1.339	-0.07%
Mar 07, 2025	1.340	1.340	1.340	1.340	-0.10%
Feb 28, 2025	1.341	1.341	1.341	1.341	-0.31%
Feb 21, 2025	1.346	1.346	1.346	1.346	-0.36%
Feb 14, 2025	1.350	1.350	1.350	1.350	-0.07%
Feb 07, 2025	1.352	1.352	1.352	1.352	0.22%
Jan 27, 2025	1.349	1.349	1.349	1.349	0.15%
Jan 24, 2025	1.347	1.347	1.347	1.347	-0.05%
Jan 17, 2025	1.347	1.347	1.347	1.347	-0.27%
Jan 10, 2025	1.351	1.351	1.351	1.351	-0.24%
Jan 03, 2025	1.354	1.354	1.354	1.354	0.54%
Dec 31, 2024	1.347	1.347	1.347	1.347	0.30%
Dec 27, 2024	1.343	1.343	1.343	1.343	0.09%
Dec 20, 2024	1.342	1.342	1.342	1.342	0.00%
Dec 13, 2024	1.342	1.342	1.342	1.342	0.66%
Dec 06, 2024	1.333	1.333	1.333	1.333	0.63%
Nov 29, 2024	1.325	1.325	1.325	1.325	0.43%
Nov 22, 2024	1.319	1.319	1.319	1.319	0.17%
Nov 15, 2024	1.317	1.317	1.317	1.317	-1.72%
Nov 08, 2024	1.340	1.340	1.340	1.340	0.24%
Nov 01, 2024	1.337	1.337	1.337	1.337	-1.26%
Apr 11, 2025	1.354	1.354	1.354	1.354	0.26%
Apr 03, 2025	1.350	1.350	1.350	1.350	0.33%
Mar 28, 2025	1.346	1.346	1.346	1.346	0.26%
Mar 21, 2025	1.342	1.342	1.342	1.342	0.23%
Mar 14, 2025	1.339	1.339	1.339	1.339	-0.07%

Highest: 1.354

Lowest: 1.317

Difference: 0.037

Average: 1.343

Change %: 1.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Stable G.	1.354	+0.004	+0.26%
	Mediolanum Flessi.	11.626	+0.126	+1.10%