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BEA Union Investment China High Yield Income Fund Class A - RMB (Hedged) (Distributing) (0P00017OMJ.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
58.52+0.05 (+0.09%)
At close: 04:00AM CST
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Time Period:
Feb 08, 2022 - Feb 08, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 202358.5258.5258.5258.5258.52-
Feb 02, 202358.4758.4758.4758.4758.47-
Feb 01, 202358.4458.4458.4458.4458.44-
Jan 31, 202358.2558.2558.2558.2558.25-
Jan 30, 202358.2058.2058.2058.2058.20-
Jan 20, 202358.1558.1558.1558.1558.15-
Jan 19, 202358.1458.1458.1458.1458.14-
Jan 18, 202358.1358.1358.1358.1358.13-
Jan 17, 202357.9057.9057.9057.9057.90-
Jan 16, 202357.7057.7057.7057.7057.70-
Jan 13, 202358.0158.0158.0158.0158.01-
Jan 12, 202358.0458.0458.0458.0458.04-
Jan 11, 202357.8557.8557.8557.8557.85-
Jan 10, 202357.6957.6957.6957.6957.69-
Jan 09, 202358.1558.1558.1558.1558.15-
Jan 06, 202357.8957.8957.8957.8957.89-
Jan 05, 202357.1857.1857.1857.1857.18-
Jan 04, 202356.9456.9456.9456.9456.94-
Jan 03, 202356.7356.7356.7356.7356.73-
Dec 30, 202256.6756.6756.6756.6756.67-
Dec 29, 202256.5956.5956.5956.5956.59-
Dec 28, 202256.5256.5256.5256.5256.52-
Dec 27, 2022------
Dec 26, 2022------
Dec 23, 202256.5556.5556.5556.5556.55-
Dec 22, 202256.5456.5456.5456.5456.54-
Dec 21, 202256.5656.5656.5656.5656.56-
Dec 20, 202256.5556.5556.5556.5556.55-
Dec 19, 202256.5256.5256.5256.5256.52-
Dec 16, 202256.5356.5356.5356.5356.53-
Dec 15, 202256.5056.5056.5056.5056.50-
Dec 14, 202256.8156.8156.8156.8156.81-
Dec 13, 202256.7556.7556.7556.7556.75-
Dec 12, 202256.6756.6756.6756.6756.67-
Dec 09, 202256.6156.6156.6156.6156.61-
Dec 08, 202256.5856.5856.5856.5856.58-
Dec 07, 202256.5756.5756.5756.5756.57-
Dec 06, 202256.6056.6056.6056.6056.60-
Dec 05, 202256.6056.6056.6056.6056.60-
Dec 02, 202256.4156.4156.4156.4156.41-
Dec 01, 202256.4256.4256.4256.4256.42-
Nov 30, 202256.4156.4156.4156.4156.41-
Nov 29, 202256.3356.3356.3356.3356.33-
Nov 28, 202256.3056.3056.3056.3056.30-
Nov 25, 202256.2456.2456.2456.2456.24-
Nov 24, 202256.1156.1156.1156.1156.11-
Nov 23, 202256.2256.2256.2256.2256.22-
Nov 22, 202256.2356.2356.2356.2356.23-
Nov 21, 202256.2256.2256.2256.2256.22-
Nov 18, 202256.2556.2556.2556.2556.25-
Nov 17, 202256.0556.0556.0556.0556.05-
Nov 16, 202256.1256.1256.1256.1256.12-
Nov 15, 202256.1356.1356.1356.1356.13-
Nov 14, 202256.4456.4456.4456.4456.44-
Nov 11, 202256.3456.3456.3456.3456.34-
Nov 10, 202256.3356.3356.3356.3356.33-
Nov 09, 202256.3356.3356.3356.3356.33-
Nov 08, 202256.2956.2956.2956.2956.29-
Nov 07, 202256.3856.3856.3856.3856.38-
Nov 04, 202256.4056.4056.4056.4056.40-
Nov 03, 202256.4556.4556.4556.4556.45-
Nov 02, 202256.4756.4756.4756.4756.47-
Nov 01, 202256.4756.4756.4756.4756.47-
Oct 31, 202256.4756.4756.4756.4756.47-
Oct 28, 202256.4956.4956.4956.4956.49-
Oct 27, 202256.5356.5356.5356.5356.53-
Oct 26, 202256.5256.5256.5256.5256.52-
Oct 25, 202256.5156.5156.5156.5156.51-
Oct 24, 202256.6156.6156.6156.6156.61-
Oct 21, 202256.6656.6656.6656.6656.66-
Oct 20, 202256.6756.6756.6756.6756.67-
Oct 19, 202256.7256.7256.7256.7256.72-
Oct 18, 202256.7356.7356.7356.7356.73-
Oct 17, 202256.7556.7556.7556.7556.75-
Oct 14, 202257.1557.1557.1557.1557.15-
Oct 13, 202257.1757.1757.1757.1757.17-
Oct 12, 202257.2157.2157.2157.2157.21-
Oct 11, 202257.0257.0257.0257.0257.02-
Oct 10, 202257.0957.0957.0957.0957.09-
Sep 30, 202257.1557.1557.1557.1557.15-
Sep 29, 202257.2057.2057.2057.2057.20-
Sep 28, 202257.2457.2457.2457.2457.24-
Sep 27, 202257.3257.3257.3257.3257.32-
Sep 26, 202257.3357.3357.3357.3357.33-
Sep 23, 202257.3757.3757.3757.3757.37-
Sep 22, 202257.3957.3957.3957.3957.39-
Sep 21, 202257.3457.3457.3457.3457.34-
Sep 20, 202257.3557.3557.3557.3557.35-
Sep 19, 202257.3357.3357.3357.3357.33-
Sep 16, 202257.3557.3557.3557.3557.35-
Sep 15, 202257.3557.3557.3557.3557.35-
Sep 14, 202257.6757.6757.6757.6757.67-
Sep 13, 202257.6957.6957.6957.6957.69-
Sep 09, 202257.6557.6557.6557.6557.65-
Sep 08, 202257.6757.6757.6757.6757.67-
Sep 07, 202257.6857.6857.6857.6857.68-
Sep 06, 202257.6757.6757.6757.6757.67-
Sep 05, 202257.6757.6757.6757.6757.67-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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