Premia China Treasury Policy Bank Bond Fund (82817) - Historical data, historical prices

133.39999 CNY

0.3

0.22%

Last update May 20, 10:12 AM HKT

Market closed

Day range

133.39999

133.39999

133.39999

Previous close

133.70000

Open

133.39999

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Premia China Treasury Policy Bank Bond Fund

133.40

0.30

0.22%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 21, 2025	133.40	133.40	133.40	133.40	0	0
May 20, 2025	133.85	133.85	133.70	133.70	-0.11%	240
May 19, 2025	133.50	133.50	133.50	133.50	0	0
May 16, 2025	133.50	133.50	133.50	133.50	0	0
May 15, 2025	133.50	133.50	133.50	133.50	0	0
May 14, 2025	133.50	133.50	133.50	133.50	0	0
May 13, 2025	133.50	133.50	133.50	133.50	0	0
May 12, 2025	133.50	133.50	133.50	133.50	0	1980
May 09, 2025	134.80	134.80	134.80	134.80	0	0
May 08, 2025	134.80	134.80	134.80	134.80	0	0
May 07, 2025	135.30	135.30	134.80	134.80	-0.37%	60
May 06, 2025	134.60	134.60	134.60	134.60	0	0
May 02, 2025	134.40	134.40	134.40	134.40	0	0
Apr 30, 2025	134.30	134.30	134.30	134.30	0	0
Apr 29, 2025	134.20	134.20	134.20	134.20	0	0
Apr 28, 2025	133.45	133.45	133.45	133.45	0	0
Apr 25, 2025	133.45	133.45	133.45	133.45	0	0
Apr 24, 2025	133.45	133.45	133.45	133.45	0	0
Apr 23, 2025	133.45	133.45	133.45	133.45	0	0
Apr 22, 2025	134.05	134.05	134.05	134.05	0	0