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Boc China Select Allocation A (163801)

Shanghai

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0.795 -0.000 0.00%

30/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 699.15M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE000001LF0

Asset Class: Equity

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163801 Historical Data

Get free historical data for 163801 fund. You'll find the end of day price of the Boc China Select Allocation A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	0.795	0.795	0.795	0.795	0.00%
Jan 29, 2025	0.795	0.795	0.795	0.795	0.00%
Jan 28, 2025	0.795	0.795	0.795	0.795	0.00%
Jan 27, 2025	0.795	0.795	0.795	0.795	-0.87%
Jan 24, 2025	0.802	0.802	0.802	0.802	1.13%
Jan 23, 2025	0.793	0.793	0.793	0.793	0.21%
Jan 22, 2025	0.791	0.791	0.791	0.791	-1.14%
Jan 21, 2025	0.800	0.800	0.800	0.800	0.00%
Jan 20, 2025	0.801	0.801	0.801	0.801	0.20%
Jan 17, 2025	0.799	0.799	0.799	0.799	0.52%
Jan 16, 2025	0.795	0.795	0.795	0.795	0.00%
Jan 15, 2025	0.795	0.795	0.795	0.795	-0.45%
Jan 14, 2025	0.799	0.799	0.799	0.799	2.15%
Jan 13, 2025	0.782	0.782	0.782	0.782	0.19%
Jan 10, 2025	0.780	0.780	0.780	0.780	-1.10%
Jan 09, 2025	0.789	0.789	0.789	0.789	0.18%
Jan 08, 2025	0.788	0.788	0.788	0.788	-0.56%
Jan 07, 2025	0.792	0.792	0.792	0.792	0.64%
Jan 06, 2025	0.787	0.787	0.787	0.787	-0.34%
Jan 03, 2025	0.790	0.790	0.790	0.790	-1.26%
Jan 02, 2025	0.800	0.800	0.800	0.800	-2.08%
Jan 01, 2025	0.817	0.817	0.817	0.817	0.00%
Dec 31, 2024	0.817	0.817	0.817	0.817	-0.49%
Dec 30, 2024	0.821	0.821	0.821	0.821	-0.70%

Highest: 0.821

Lowest: 0.780

Difference: 0.040

Average: 0.797

Change %: -3.846

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Recent Quotes

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