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Bosera Theme Industry Stock Fd(lof) (160505)

Shanghai

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1.000 +0.004 +0.40%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

ISIN: CNE000001LG8

Asset Class: Equity

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160505 Historical Data

Get free historical data for 160505 fund. You'll find the end of day price of the Bosera Theme Industry Stock Fd(lof) 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	1.000	1.000	1.000	1.000	0.40%
Feb 13, 2025	0.996	0.996	0.996	0.996	-0.70%
Feb 12, 2025	1.003	1.003	1.003	1.003	0.40%
Feb 11, 2025	0.999	0.990	0.999	0.990	0.00%
Feb 10, 2025	0.999	0.999	0.999	0.999	-0.40%
Feb 07, 2025	1.003	1.003	1.003	1.003	0.80%
Feb 06, 2025	0.995	0.995	0.995	0.995	0.51%
Feb 05, 2025	0.990	0.990	0.990	0.990	-1.00%
Feb 04, 2025	1.000	0.999	0.999	0.999	0.00%
Feb 03, 2025	1.000	0.999	0.999	0.999	0.00%
Jan 31, 2025	1.000	0.999	0.999	0.999	0.00%
Jan 30, 2025	1.000	0.999	0.999	0.999	0.00%
Jan 29, 2025	1.000	0.999	0.999	0.999	0.00%
Jan 28, 2025	1.000	0.999	0.999	0.999	0.00%
Jan 27, 2025	1.000	0.999	0.999	0.999	-0.30%
Jan 24, 2025	1.003	0.997	0.997	0.997	1.21%
Jan 23, 2025	0.991	0.992	0.992	0.992	-0.50%
Jan 22, 2025	0.996	0.996	0.996	0.996	-0.80%
Jan 21, 2025	1.004	1.004	1.004	1.004	0.60%
Jan 20, 2025	0.998	0.998	0.998	0.998	1.01%
Jan 17, 2025	0.988	0.988	0.988	0.988	0.20%
Jan 16, 2025	0.986	0.986	0.986	0.986	0.51%

Highest: 1.004

Lowest: 0.986

Difference: 0.018

Average: 0.998

Change %: 1.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Theme Indu.	1.000	+0.004	+0.40%