Historical data
Prices
| Date | Close |
|---|---|
| Jun 04, 2025 | 86.32 |
| Jun 03, 2025 | 86.16 |
| May 30, 2025 | 86.32 |
| May 29, 2025 | 86.17 |
| May 28, 2025 | 86.07 |
| May 27, 2025 | 86.05 |
| May 26, 2025 | 85.92 |
BEA Union Investment China High Yield Income Fund Class A - RMB (Hedged) (Accumulation)
86.32000
CNY
0.16
0.19%
Last update May 14, 9:30 AM CST
Previous close
86.16000
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BEA Union Investment China High Yield Income ...
86.32
0.16
0.19%
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