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Bocom Schroders Global Selection Value Securities Investment Fund (qdii) (519696)

Shanghai

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2.318 +0.024 +1.05%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 91.56M

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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Overview
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Holdings

519696 Historical Data

Get free historical data for 519696 fund. You'll find the end of day price of the Bocom Schroders Global Selection Value Securities Investment Fund (qdii) 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 %
Apr 10, 2025	2.318	2.318	2.318	2.294	1.05%
Apr 09, 2025	2.294	2.294	2.294	2.294	4.46%
Apr 08, 2025	2.196	2.196	2.196	2.196	1.39%
Apr 07, 2025	2.166	2.166	2.166	2.166	-9.94%
Apr 03, 2025	2.405	2.405	2.405	2.405	-2.67%
Apr 02, 2025	2.471	2.471	2.471	2.471	-0.04%
Apr 01, 2025	2.472	2.472	2.472	2.472	0.12%
Mar 31, 2025	2.469	2.469	2.490	2.469	-0.84%
Mar 28, 2025	2.490	2.490	2.519	2.490	-1.15%
Mar 27, 2025	2.519	2.519	2.519	2.519	0.16%
Mar 26, 2025	2.515	2.515	2.515	2.515	-0.51%
Mar 25, 2025	2.528	2.528	2.528	2.528	-1.17%
Mar 24, 2025	2.558	2.558	2.558	2.558	1.83%
Mar 21, 2025	2.512	2.512	2.542	2.512	-1.18%
Mar 20, 2025	2.542	2.542	2.568	2.542	-1.01%
Mar 19, 2025	2.568	2.568	2.568	2.559	0.35%
Mar 18, 2025	2.559	2.559	2.559	2.559	1.03%
Mar 17, 2025	2.533	2.533	2.533	2.533	0.60%
Mar 14, 2025	2.518	2.518	2.518	2.518	1.90%
Mar 13, 2025	2.471	2.471	2.471	2.471	-1.24%

Highest: 2.568

Lowest: 2.166

Difference: 0.402

Average: 2.455

Change %: -7.354

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