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Bocom Schroders Core Equity Mixed Securities Investment Fund (519688)

Shanghai

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0.726 -0.009 -1.21%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.42B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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Overview
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Holdings

519688 Historical Data

Get free historical data for 519688 fund. You'll find the end of day price of the Bocom Schroders Core Equity Mixed 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 %
Jan 10, 2025	0.726	0.726	0.726	0.726	-1.21%
Jan 09, 2025	0.735	0.735	0.735	0.735	0.36%
Jan 08, 2025	0.732	0.732	0.732	0.732	-0.69%
Jan 07, 2025	0.737	0.737	0.737	0.737	0.82%
Jan 06, 2025	0.731	0.731	0.731	0.731	-0.48%
Jan 03, 2025	0.735	0.735	0.735	0.735	-1.14%
Jan 02, 2025	0.743	0.743	0.743	0.743	-2.16%
Dec 31, 2024	0.760	0.760	0.760	0.760	-1.12%
Dec 30, 2024	0.768	0.768	0.768	0.768	0.00%
Dec 27, 2024	0.768	0.768	0.768	0.768	-0.71%
Dec 26, 2024	0.774	0.774	0.774	0.774	0.77%
Dec 25, 2024	0.768	0.768	0.768	0.768	-0.57%
Dec 24, 2024	0.772	0.772	0.772	0.772	1.34%
Dec 23, 2024	0.762	0.762	0.762	0.762	-0.87%
Dec 20, 2024	0.769	0.769	0.769	0.769	-0.31%
Dec 19, 2024	0.771	0.771	0.771	0.771	0.43%
Dec 18, 2024	0.768	0.768	0.768	0.768	0.14%
Dec 17, 2024	0.767	0.767	0.767	0.767	0.34%
Dec 16, 2024	0.764	0.764	0.764	0.764	-1.36%
Dec 13, 2024	0.775	0.775	0.775	0.775	-1.56%
Dec 12, 2024	0.787	0.787	0.787	0.787	1.04%
Dec 11, 2024	0.779	0.779	0.779	0.779	0.09%
Dec 10, 2024	0.778	0.778	0.778	0.778	0.44%

Highest: 0.787

Lowest: 0.726

Difference: 0.061

Average: 0.760

Change %: -6.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bank of Communica.	0.726	-0.009	-1.21%