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Zhongjia Pure Bd 1-y Interval Bond - A (0P00012BMT)

Shanghai

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1.158 +0.003 +0.29%

28/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.32M

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0P00012BMT Historical Data

Get free historical data for 0P00012BMT fund. You'll find the end of day price of the Zhongjia Pure Bd 1-y Interval 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 %
Mar 28, 2025	1.158	1.158	1.158	1.158	0.29%
Mar 21, 2025	1.155	1.155	1.155	1.155	0.22%
Mar 14, 2025	1.152	1.152	1.152	1.152	-0.07%
Mar 07, 2025	1.153	1.153	1.153	1.153	-0.14%
Feb 28, 2025	1.155	1.155	1.155	1.155	-0.29%
Feb 21, 2025	1.158	1.158	1.158	1.158	-0.37%
Feb 14, 2025	1.162	1.162	1.162	1.162	-0.09%
Feb 07, 2025	1.163	1.163	1.163	1.163	0.15%
Jan 27, 2025	1.162	1.162	1.162	1.162	0.12%
Jan 24, 2025	1.160	1.160	1.160	1.160	-0.09%
Jan 17, 2025	1.161	1.161	1.161	1.161	-0.12%
Jan 10, 2025	1.163	1.163	1.163	1.163	-0.11%
Jan 03, 2025	1.164	1.164	1.164	1.164	0.35%
Dec 31, 2024	1.160	1.160	1.160	1.160	0.20%
Dec 27, 2024	1.158	1.158	1.158	1.158	0.00%
Dec 20, 2024	1.157	1.157	1.157	1.157	0.00%
Dec 13, 2024	1.157	1.157	1.157	1.157	0.51%
Dec 06, 2024	1.151	1.151	1.151	1.151	0.60%
Nov 29, 2024	1.144	1.144	1.144	1.144	0.46%
Nov 22, 2024	1.139	1.139	1.139	1.139	0.15%
Nov 15, 2024	1.137	1.137	1.137	1.137	0.25%
Nov 08, 2024	1.134	1.134	1.134	1.134	0.13%
Nov 01, 2024	1.133	1.133	1.133	1.133	-0.11%
Oct 25, 2024	1.134	1.134	1.134	1.134	-0.38%
Oct 18, 2024	1.138	1.138	1.138	1.138	0.70%
Oct 11, 2024	1.130	1.130	1.130	1.130	-2.38%
Mar 28, 2025	1.158	1.158	1.158	1.158	0.29%
Mar 21, 2025	1.155	1.155	1.155	1.155	0.22%
Mar 14, 2025	1.152	1.152	1.152	1.152	-0.07%
Mar 07, 2025	1.153	1.153	1.153	1.153	-0.14%

Highest: 1.164

Lowest: 1.130

Difference: 0.034

Average: 1.152

Change %: 0.294

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