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Bocom Schroders Core Equity Mixed Securities Investment Fund (519688)

Shanghai

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0.769 -0.002 -0.31%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.42B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519688 Historical Data

Get free historical data for 519688 fund. You'll find the end of day price of the Bocom Schroders Core Equity 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 %
Dec 20, 2024	0.769	0.769	0.769	0.769	-0.31%
Dec 19, 2024	0.771	0.771	0.771	0.771	0.43%
Dec 18, 2024	0.768	0.768	0.768	0.768	0.14%
Dec 17, 2024	0.767	0.767	0.767	0.767	0.34%
Dec 16, 2024	0.764	0.764	0.764	0.764	-1.36%
Dec 13, 2024	0.775	0.775	0.775	0.775	-1.56%
Dec 12, 2024	0.787	0.787	0.787	0.787	1.04%
Dec 11, 2024	0.779	0.779	0.779	0.779	0.09%
Dec 10, 2024	0.778	0.778	0.778	0.778	0.44%
Dec 09, 2024	0.775	0.775	0.775	0.775	-0.15%
Dec 06, 2024	0.776	0.776	0.776	0.776	0.94%
Dec 05, 2024	0.769	0.769	0.769	0.769	-0.43%
Dec 04, 2024	0.772	0.772	0.772	0.772	-0.99%
Dec 03, 2024	0.780	0.780	0.780	0.780	-0.13%
Dec 02, 2024	0.781	0.781	0.781	0.781	1.19%
Nov 29, 2024	0.772	0.772	0.772	0.772	1.54%
Nov 28, 2024	0.760	0.760	0.760	0.760	-1.35%
Nov 27, 2024	0.771	0.771	0.771	0.771	2.23%
Nov 26, 2024	0.754	0.754	0.754	0.754	-0.37%
Nov 25, 2024	0.757	0.757	0.757	0.757	-0.07%

Highest: 0.787

Lowest: 0.754

Difference: 0.033

Average: 0.771

Change %: 1.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bank of Communica.	0.769	-0.002	-0.31%