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Bocom Schroders New Consumer Driven Equity Securities Investment Fund (519714)

Shanghai

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1.314 +0.040 +2.98%

14/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519714 Historical Data

Get free historical data for 519714 fund. You'll find the end of day price of the Bocom Schroders New Consumer Driven Equity 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 %
Mar 14, 2025	1.314	1.314	1.314	1.314	2.98%
Mar 13, 2025	1.276	1.276	1.276	1.276	0.24%
Mar 12, 2025	1.273	1.273	1.273	1.273	-0.55%
Mar 11, 2025	1.280	1.280	1.280	1.280	1.83%
Mar 10, 2025	1.257	1.257	1.257	1.257	0.40%
Mar 07, 2025	1.252	1.252	1.252	1.252	0.48%
Mar 06, 2025	1.246	1.246	1.246	1.246	1.71%
Mar 05, 2025	1.225	1.225	1.225	1.225	0.00%
Mar 04, 2025	1.225	1.225	1.225	1.225	-0.49%
Mar 03, 2025	1.231	1.231	1.231	1.231	-0.40%
Feb 28, 2025	1.236	1.236	1.236	1.236	0.24%
Feb 27, 2025	1.233	1.233	1.233	1.233	2.49%
Feb 26, 2025	1.203	1.203	1.203	1.203	0.75%
Feb 25, 2025	1.194	1.194	1.194	1.194	-1.00%
Feb 24, 2025	1.206	1.206	1.206	1.206	0.42%
Feb 21, 2025	1.201	1.201	1.201	1.201	-0.41%
Feb 20, 2025	1.206	1.206	1.206	1.206	0.42%
Feb 19, 2025	1.201	1.201	1.201	1.201	0.08%
Feb 18, 2025	1.200	1.200	1.200	1.200	-1.32%
Feb 17, 2025	1.216	1.216	1.216	1.216	-0.73%

Highest: 1.314

Lowest: 1.194

Difference: 0.120

Average: 1.234

Change %: 7.265

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