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Bocom Schroders Prosperous Sector Flexible Allocation Mixed Securities Investment Fund (519697)

Shanghai

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3.769 +0.010 +0.29%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519697 Historical Data

Get free historical data for 519697 fund. You'll find the end of day price of the Bocom Schroders Prosperous Sector Flexible Allocation Mixed Securities Investment Fund 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 %
Feb 06, 2025	3.769	3.769	3.769	3.769	0.29%
Feb 05, 2025	3.758	3.758	3.758	3.758	-1.67%
Jan 27, 2025	3.822	3.822	3.822	3.822	0.08%
Jan 24, 2025	3.819	3.819	3.819	3.819	1.22%
Jan 23, 2025	3.773	3.773	3.773	3.773	0.29%
Jan 22, 2025	3.762	3.762	3.762	3.762	-0.90%
Jan 21, 2025	3.796	3.796	3.796	3.796	0.03%
Jan 20, 2025	3.795	3.795	3.795	3.795	0.98%
Jan 17, 2025	3.758	3.758	3.758	3.758	0.62%
Jan 16, 2025	3.735	3.735	3.735	3.735	0.03%
Jan 15, 2025	3.734	3.734	3.734	3.734	-0.43%
Jan 14, 2025	3.750	3.750	3.750	3.750	-2.24%
Jan 13, 2025	3.836	3.836	3.836	3.836	1.78%
Feb 06, 2025	3.769	3.769	3.769	3.769	0.29%
Feb 05, 2025	3.758	3.758	3.758	3.758	-1.67%
Jan 27, 2025	3.822	3.822	3.822	3.822	0.08%
Jan 24, 2025	3.819	3.819	3.819	3.819	1.22%
Jan 23, 2025	3.773	3.773	3.773	3.773	0.29%
Jan 22, 2025	3.762	3.762	3.762	3.762	-0.90%
Jan 21, 2025	3.796	3.796	3.796	3.796	0.03%
Jan 20, 2025	3.795	3.795	3.795	3.795	0.98%
Jan 17, 2025	3.758	3.758	3.758	3.758	0.62%
Jan 16, 2025	3.735	3.735	3.735	3.735	0.03%
Jan 15, 2025	3.734	3.734	3.734	3.734	-0.43%
Jan 14, 2025	3.750	3.750	3.750	3.750	-2.24%
Jan 13, 2025	3.836	3.836	3.836	3.836	-0.80%
Jan 10, 2025	3.867	3.867	3.867	3.867	-0.51%
Jan 09, 2025	3.887	3.887	3.887	3.887	-0.36%
Jan 08, 2025	3.901	3.901	3.901	3.901	0.26%
Jan 07, 2025	3.891	3.891	3.891	3.891	0.65%

Highest: 3.901

Lowest: 3.734

Difference: 0.167

Average: 3.792

Change %: -2.509

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