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Boc New Fortune Alloc Fd A (002054)

Shanghai

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1.062 -0.003 -0.30%

12/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 105.49M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

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002054 Historical Data

Get free historical data for 002054 fund. You'll find the end of day price of the Boc New Fortune Alloc Fd 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 %
Mar 12, 2025	1.062	1.062	1.062	1.062	-0.30%
Mar 11, 2025	1.066	1.066	1.066	1.066	0.66%
Mar 10, 2025	1.059	1.059	1.059	1.059	0.09%
Mar 07, 2025	1.058	1.058	1.058	1.058	0.17%
Mar 06, 2025	1.056	1.056	1.056	1.056	0.00%
Mar 05, 2025	1.056	1.056	1.056	1.056	0.54%
Mar 04, 2025	1.050	1.050	1.050	1.050	0.00%
Mar 03, 2025	1.050	1.050	1.050	1.050	-0.17%
Feb 28, 2025	1.052	1.052	1.052	1.052	-0.67%
Feb 27, 2025	1.059	1.059	1.059	1.059	1.04%
Feb 26, 2025	1.048	1.048	1.048	1.048	1.06%
Feb 25, 2025	1.037	1.037	1.037	1.037	-0.65%
Feb 24, 2025	1.044	1.044	1.044	1.044	0.08%
Feb 21, 2025	1.043	1.043	1.043	1.043	-0.54%
Feb 20, 2025	1.049	1.049	1.049	1.049	-0.25%
Feb 19, 2025	1.051	1.051	1.051	1.051	-0.30%
Feb 18, 2025	1.054	1.054	1.054	1.054	-0.37%
Feb 17, 2025	1.058	1.058	1.058	1.058	-0.48%
Feb 14, 2025	1.064	1.064	1.064	1.064	0.24%
Feb 13, 2025	1.061	1.061	1.061	1.061	-0.08%

Highest: 1.066

Lowest: 1.037

Difference: 0.029

Average: 1.054

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC New Fortune A.	1.062	-0.003	-0.30%