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Lion Taixin Bond A (0P0000ZMJS)

Shanghai

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1.037 +0.001 +0.14%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.15M

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0P0000ZMJS Historical Data

Get free historical data for 0P0000ZMJS fund. You'll find the end of day price of the Lion Taixin Bond 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 %
Jan 27, 2025	1.037	1.037	1.037	1.037	0.14%
Jan 24, 2025	1.036	1.036	1.036	1.036	-0.19%
Jan 10, 2025	1.038	1.038	1.038	1.038	-0.21%
Jan 03, 2025	1.040	1.040	1.040	1.040	0.50%
Dec 31, 2024	1.035	1.035	1.035	1.035	0.25%
Dec 27, 2024	1.032	1.032	1.032	1.032	0.15%
Dec 20, 2024	1.031	1.031	1.031	1.031	0.09%
Dec 13, 2024	1.030	1.030	1.030	1.030	0.69%
Dec 06, 2024	1.023	1.023	1.023	1.023	0.67%
Nov 29, 2024	1.016	1.016	1.016	1.016	0.42%
Nov 22, 2024	1.012	1.012	1.012	1.012	0.10%
Nov 15, 2024	1.011	1.011	1.011	1.011	0.13%
Nov 08, 2024	1.009	1.009	1.009	1.009	0.15%
Nov 01, 2024	1.008	1.008	1.008	1.008	0.15%
Oct 25, 2024	1.006	1.006	1.006	1.006	-0.23%
Oct 18, 2024	1.009	1.009	1.009	1.009	0.35%
Oct 11, 2024	1.005	1.005	1.005	1.005	0.00%
Sep 27, 2024	1.005	1.005	1.005	1.005	-0.09%
Sep 20, 2024	1.006	1.006	1.006	1.006	0.00%
Sep 13, 2024	1.006	1.006	1.006	1.006	0.00%
Sep 06, 2024	1.006	1.006	1.006	1.006	0.10%
Aug 30, 2024	1.005	1.005	1.005	1.005	-0.06%
Aug 23, 2024	1.005	1.005	1.005	1.005	0.00%
Aug 16, 2024	1.005	1.005	1.005	1.005	-0.10%
Aug 09, 2024	1.006	1.006	1.006	1.006	-2.98%
Jan 27, 2025	1.037	1.037	1.037	1.037	0.14%
Jan 24, 2025	1.036	1.036	1.036	1.036	-0.19%
Jan 10, 2025	1.038	1.038	1.038	1.038	-0.21%
Jan 03, 2025	1.040	1.040	1.040	1.040	0.50%
Dec 31, 2024	1.035	1.035	1.035	1.035	0.25%

Highest: 1.040

Lowest: 1.005

Difference: 0.035

Average: 1.020

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion TaiXin Bond .	1.037	+0.001	+0.14%