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

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 07, 2023	-	-	-	-	-	-
Feb 06, 2023	-	-	-	-	-	-
Feb 03, 2023	58.52	58.52	58.52	58.52	58.52	-
Feb 02, 2023	58.47	58.47	58.47	58.47	58.47	-
Feb 01, 2023	58.44	58.44	58.44	58.44	58.44	-
Jan 31, 2023	58.25	58.25	58.25	58.25	58.25	-
Jan 30, 2023	58.20	58.20	58.20	58.20	58.20	-
Jan 20, 2023	58.15	58.15	58.15	58.15	58.15	-
Jan 19, 2023	58.14	58.14	58.14	58.14	58.14	-
Jan 18, 2023	58.13	58.13	58.13	58.13	58.13	-
Jan 17, 2023	57.90	57.90	57.90	57.90	57.90	-
Jan 16, 2023	57.70	57.70	57.70	57.70	57.70	-
Jan 13, 2023	58.01	58.01	58.01	58.01	58.01	-
Jan 12, 2023	58.04	58.04	58.04	58.04	58.04	-
Jan 11, 2023	57.85	57.85	57.85	57.85	57.85	-
Jan 10, 2023	57.69	57.69	57.69	57.69	57.69	-
Jan 09, 2023	58.15	58.15	58.15	58.15	58.15	-
Jan 06, 2023	57.89	57.89	57.89	57.89	57.89	-
Jan 05, 2023	57.18	57.18	57.18	57.18	57.18	-
Jan 04, 2023	56.94	56.94	56.94	56.94	56.94	-
Jan 03, 2023	56.73	56.73	56.73	56.73	56.73	-
Dec 30, 2022	56.67	56.67	56.67	56.67	56.67	-
Dec 29, 2022	56.59	56.59	56.59	56.59	56.59	-
Dec 28, 2022	56.52	56.52	56.52	56.52	56.52	-
Dec 27, 2022	-	-	-	-	-	-
Dec 26, 2022	-	-	-	-	-	-
Dec 23, 2022	56.55	56.55	56.55	56.55	56.55	-
Dec 22, 2022	56.54	56.54	56.54	56.54	56.54	-
Dec 21, 2022	56.56	56.56	56.56	56.56	56.56	-
Dec 20, 2022	56.55	56.55	56.55	56.55	56.55	-
Dec 19, 2022	56.52	56.52	56.52	56.52	56.52	-
Dec 16, 2022	56.53	56.53	56.53	56.53	56.53	-
Dec 15, 2022	56.50	56.50	56.50	56.50	56.50	-
Dec 14, 2022	56.81	56.81	56.81	56.81	56.81	-
Dec 13, 2022	56.75	56.75	56.75	56.75	56.75	-
Dec 12, 2022	56.67	56.67	56.67	56.67	56.67	-
Dec 09, 2022	56.61	56.61	56.61	56.61	56.61	-
Dec 08, 2022	56.58	56.58	56.58	56.58	56.58	-
Dec 07, 2022	56.57	56.57	56.57	56.57	56.57	-
Dec 06, 2022	56.60	56.60	56.60	56.60	56.60	-
Dec 05, 2022	56.60	56.60	56.60	56.60	56.60	-
Dec 02, 2022	56.41	56.41	56.41	56.41	56.41	-
Dec 01, 2022	56.42	56.42	56.42	56.42	56.42	-
Nov 30, 2022	56.41	56.41	56.41	56.41	56.41	-
Nov 29, 2022	56.33	56.33	56.33	56.33	56.33	-
Nov 28, 2022	56.30	56.30	56.30	56.30	56.30	-
Nov 25, 2022	56.24	56.24	56.24	56.24	56.24	-
Nov 24, 2022	56.11	56.11	56.11	56.11	56.11	-
Nov 23, 2022	56.22	56.22	56.22	56.22	56.22	-
Nov 22, 2022	56.23	56.23	56.23	56.23	56.23	-
Nov 21, 2022	56.22	56.22	56.22	56.22	56.22	-
Nov 18, 2022	56.25	56.25	56.25	56.25	56.25	-
Nov 17, 2022	56.05	56.05	56.05	56.05	56.05	-
Nov 16, 2022	56.12	56.12	56.12	56.12	56.12	-
Nov 15, 2022	56.13	56.13	56.13	56.13	56.13	-
Nov 14, 2022	56.44	56.44	56.44	56.44	56.44	-
Nov 11, 2022	56.34	56.34	56.34	56.34	56.34	-
Nov 10, 2022	56.33	56.33	56.33	56.33	56.33	-
Nov 09, 2022	56.33	56.33	56.33	56.33	56.33	-
Nov 08, 2022	56.29	56.29	56.29	56.29	56.29	-
Nov 07, 2022	56.38	56.38	56.38	56.38	56.38	-
Nov 04, 2022	56.40	56.40	56.40	56.40	56.40	-
Nov 03, 2022	56.45	56.45	56.45	56.45	56.45	-
Nov 02, 2022	56.47	56.47	56.47	56.47	56.47	-
Nov 01, 2022	56.47	56.47	56.47	56.47	56.47	-
Oct 31, 2022	56.47	56.47	56.47	56.47	56.47	-
Oct 28, 2022	56.49	56.49	56.49	56.49	56.49	-
Oct 27, 2022	56.53	56.53	56.53	56.53	56.53	-
Oct 26, 2022	56.52	56.52	56.52	56.52	56.52	-
Oct 25, 2022	56.51	56.51	56.51	56.51	56.51	-
Oct 24, 2022	56.61	56.61	56.61	56.61	56.61	-
Oct 21, 2022	56.66	56.66	56.66	56.66	56.66	-
Oct 20, 2022	56.67	56.67	56.67	56.67	56.67	-
Oct 19, 2022	56.72	56.72	56.72	56.72	56.72	-
Oct 18, 2022	56.73	56.73	56.73	56.73	56.73	-
Oct 17, 2022	56.75	56.75	56.75	56.75	56.75	-
Oct 14, 2022	57.15	57.15	57.15	57.15	57.15	-
Oct 13, 2022	57.17	57.17	57.17	57.17	57.17	-
Oct 12, 2022	57.21	57.21	57.21	57.21	57.21	-
Oct 11, 2022	57.02	57.02	57.02	57.02	57.02	-
Oct 10, 2022	57.09	57.09	57.09	57.09	57.09	-
Sep 30, 2022	57.15	57.15	57.15	57.15	57.15	-
Sep 29, 2022	57.20	57.20	57.20	57.20	57.20	-
Sep 28, 2022	57.24	57.24	57.24	57.24	57.24	-
Sep 27, 2022	57.32	57.32	57.32	57.32	57.32	-
Sep 26, 2022	57.33	57.33	57.33	57.33	57.33	-
Sep 23, 2022	57.37	57.37	57.37	57.37	57.37	-
Sep 22, 2022	57.39	57.39	57.39	57.39	57.39	-
Sep 21, 2022	57.34	57.34	57.34	57.34	57.34	-
Sep 20, 2022	57.35	57.35	57.35	57.35	57.35	-
Sep 19, 2022	57.33	57.33	57.33	57.33	57.33	-
Sep 16, 2022	57.35	57.35	57.35	57.35	57.35	-
Sep 15, 2022	57.35	57.35	57.35	57.35	57.35	-
Sep 14, 2022	57.67	57.67	57.67	57.67	57.67	-
Sep 13, 2022	57.69	57.69	57.69	57.69	57.69	-
Sep 09, 2022	57.65	57.65	57.65	57.65	57.65	-
Sep 08, 2022	57.67	57.67	57.67	57.67	57.67	-
Sep 07, 2022	57.68	57.68	57.68	57.68	57.68	-
Sep 06, 2022	57.67	57.67	57.67	57.67	57.67	-
Sep 05, 2022	57.67	57.67	57.67	57.67	57.67	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,164.00+52.92(+1.29%)

Dow 3034,156.69+265.67(+0.78%)

Nasdaq12,113.79+226.34(+1.90%)

Russell 20001,971.60+13.88(+0.71%)

Crude Oil77.32+3.21(+4.33%)

Gold1,882.60+3.10(+0.16%)

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

S&P 500
4,164.00
+52.92(+1.29%)

Dow 30
34,156.69
+265.67(+0.78%)

Nasdaq
12,113.79
+226.34(+1.90%)

Russell 2000
1,971.60
+13.88(+0.71%)

Crude Oil
77.32
+3.21(+4.33%)

Gold
1,882.60
+3.10(+0.16%)