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Boc Dynamic Strategy Stock Fund A (163805)

Shanghai

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0.589 +0.002 +0.29%

17/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 309.71M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE1000009L8

Asset Class: Equity

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163805 Historical Data

Get free historical data for 163805 fund. You'll find the end of day price of the Boc Dynamic Strategy Stock Fund 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	0.589	0.589	0.589	0.589	0.29%
Jan 16, 2025	0.587	0.587	0.587	0.587	0.36%
Jan 15, 2025	0.585	0.585	0.585	0.585	-0.54%
Jan 14, 2025	0.589	0.589	0.589	0.589	2.94%
Jan 13, 2025	0.572	0.572	0.572	0.572	-0.61%
Jan 10, 2025	0.575	0.575	0.575	0.575	-1.64%
Jan 09, 2025	0.585	0.585	0.585	0.585	-0.37%
Jan 08, 2025	0.587	0.587	0.587	0.587	0.00%
Jan 07, 2025	0.587	0.587	0.587	0.587	0.74%
Jan 06, 2025	0.583	0.583	0.583	0.583	-0.49%
Jan 03, 2025	0.586	0.586	0.586	0.586	-1.63%
Jan 02, 2025	0.596	0.596	0.596	0.596	-1.33%
Jan 01, 2025	0.604	0.604	0.604	0.604	0.00%
Dec 31, 2024	0.604	0.604	0.604	0.604	-0.89%
Dec 30, 2024	0.609	0.609	0.609	0.609	0.00%
Dec 27, 2024	0.609	0.609	0.609	0.609	-0.34%
Dec 26, 2024	0.612	0.612	0.612	0.612	0.13%
Dec 25, 2024	0.611	0.611	0.611	0.611	-0.28%
Dec 24, 2024	0.612	0.612	0.612	0.612	1.37%
Dec 23, 2024	0.604	0.604	0.604	0.604	-1.16%
Dec 20, 2024	0.611	0.611	0.611	0.611	-0.37%
Dec 19, 2024	0.613	0.613	0.613	0.613	0.00%
Dec 18, 2024	0.613	0.613	0.613	0.613	0.00%
Dec 17, 2024	0.613	0.613	0.613	0.613	-0.82%

Highest: 0.613

Lowest: 0.572

Difference: 0.042

Average: 0.597

Change %: -4.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Dynamic Strat.	0.589	+0.002	+0.29%