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Bosera Credit Market Bond A/b (050011)

Shanghai

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3.157 +0.010 +0.36%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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050011 Historical Data

Get free historical data for 050011 fund. You'll find the end of day price of the Bosera Credit Market Bond A/b 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 %
Feb 06, 2025	3.157	3.157	3.157	3.157	0.36%
Feb 05, 2025	3.146	3.146	3.146	3.146	-0.09%
Jan 27, 2025	3.149	3.149	3.149	3.149	-0.03%
Jan 24, 2025	3.150	3.150	3.150	3.150	0.58%
Jan 23, 2025	3.131	3.131	3.131	3.131	-0.18%
Jan 22, 2025	3.137	3.137	3.137	3.137	-0.37%
Jan 21, 2025	3.149	3.149	3.149	3.149	0.17%
Jan 20, 2025	3.144	3.144	3.144	3.144	0.16%
Jan 17, 2025	3.139	3.139	3.139	3.139	0.23%
Jan 16, 2025	3.131	3.131	3.131	3.131	0.27%
Jan 15, 2025	3.123	3.123	3.123	3.123	-0.33%
Jan 14, 2025	3.133	3.133	3.133	3.133	1.00%
Jan 13, 2025	3.102	3.102	3.102	3.102	-1.75%
Feb 06, 2025	3.157	3.157	3.157	3.157	0.36%
Feb 05, 2025	3.146	3.146	3.146	3.146	-0.09%
Jan 27, 2025	3.149	3.149	3.149	3.149	-0.03%
Jan 24, 2025	3.150	3.150	3.150	3.150	0.58%
Jan 23, 2025	3.131	3.131	3.131	3.131	-0.18%
Jan 22, 2025	3.137	3.137	3.137	3.137	-0.37%
Jan 21, 2025	3.149	3.149	3.149	3.149	0.17%
Jan 20, 2025	3.144	3.144	3.144	3.144	0.16%
Jan 17, 2025	3.139	3.139	3.139	3.139	0.23%
Jan 16, 2025	3.131	3.131	3.131	3.131	0.27%
Jan 15, 2025	3.123	3.123	3.123	3.123	-0.33%
Jan 14, 2025	3.133	3.133	3.133	3.133	1.00%
Jan 13, 2025	3.102	3.102	3.102	3.102	-0.37%
Jan 10, 2025	3.113	3.113	3.113	3.113	0.06%
Jan 09, 2025	3.112	3.112	3.112	3.112	-0.07%
Jan 08, 2025	3.114	3.114	3.114	3.114	-0.20%
Jan 07, 2025	3.120	3.120	3.120	3.120	0.73%

Highest: 3.157

Lowest: 3.102

Difference: 0.055

Average: 3.135

Change %: 1.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Credit Mar.	3.157	+0.010	+0.36%