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Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)a (164906)

Shanghai

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0.995 -0.010 -1.19%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.86B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNE100003CY5

Asset Class: Equity

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164906 Historical Data

Get free historical data for 164906 fund. You'll find the end of day price of the Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)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 10, 2025	0.995	0.995	0.995	0.995	-1.19%
Jan 09, 2025	1.007	1.007	1.007	1.007	0.40%
Jan 08, 2025	1.003	1.003	1.003	1.003	-0.30%
Jan 07, 2025	1.006	1.006	1.006	1.006	-1.66%
Jan 06, 2025	1.023	1.023	1.023	1.023	-0.20%
Jan 03, 2025	1.025	1.025	1.025	1.025	-0.10%
Jan 02, 2025	1.026	1.026	1.026	1.026	-1.06%
Jan 01, 2025	1.037	1.037	1.037	1.037	0.00%
Dec 31, 2024	1.037	1.037	1.037	1.037	-1.43%
Dec 30, 2024	1.052	1.052	1.052	1.052	-0.66%
Dec 27, 2024	1.059	1.059	1.059	1.059	-0.66%
Dec 26, 2024	1.066	1.066	1.066	1.066	-0.09%
Dec 25, 2024	1.067	1.067	1.067	1.067	-0.19%
Dec 24, 2024	1.069	1.069	1.069	1.069	0.75%
Dec 23, 2024	1.061	1.061	1.061	1.061	-0.28%
Dec 20, 2024	1.064	1.064	1.064	1.064	-0.84%
Dec 19, 2024	1.073	1.073	1.073	1.073	-0.19%
Dec 18, 2024	1.075	1.075	1.075	1.075	1.13%
Dec 17, 2024	1.063	1.063	1.063	1.063	-0.93%
Dec 16, 2024	1.073	1.073	1.073	1.073	-1.20%
Dec 13, 2024	1.086	1.086	1.086	1.086	-2.86%
Dec 12, 2024	1.118	1.118	1.118	1.118	1.64%
Dec 11, 2024	1.100	1.100	1.100	1.100	-0.99%

Highest: 1.118

Lowest: 0.995

Difference: 0.123

Average: 1.052

Change %: -10.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	0.995	-0.010	-1.19%