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Baoying Shs Security Strategy Eq A (001877)

Shanghai

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1.358 +0.014 +1.05%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 317.77M

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

001877 Historical Data

Get free historical data for 001877 fund. You'll find the end of day price of the Baoying Shs Security Strategy Eq A 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:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	1.358	1.358	1.358	1.344	1.05%
Apr 01, 2025	1.344	1.344	1.344	1.344	-0.04%
Mar 31, 2025	1.345	1.345	1.345	1.345	0.00%
Mar 28, 2025	1.345	1.345	1.363	1.345	-1.36%
Mar 27, 2025	1.363	1.363	1.363	1.357	0.45%
Mar 26, 2025	1.357	1.357	1.357	1.353	0.28%
Mar 25, 2025	1.353	1.353	1.383	1.353	-2.19%
Mar 24, 2025	1.383	1.383	1.383	1.383	0.30%
Mar 21, 2025	1.379	1.379	1.416	1.379	-2.62%
Mar 20, 2025	1.416	1.416	1.428	1.416	-0.77%
Mar 19, 2025	1.428	1.428	1.457	1.428	-2.05%
Mar 18, 2025	1.457	1.457	1.457	1.457	0.48%
Mar 17, 2025	1.451	1.451	1.451	1.451	0.14%
Mar 14, 2025	1.448	1.448	1.448	1.448	1.81%
Mar 13, 2025	1.423	1.423	1.423	1.423	-2.28%
Mar 12, 2025	1.456	1.456	1.456	1.456	-0.79%
Mar 11, 2025	1.467	1.467	1.467	1.467	0.38%
Mar 10, 2025	1.462	1.462	1.462	1.462	0.54%
Mar 07, 2025	1.454	1.454	1.454	1.454	-0.85%
Mar 06, 2025	1.467	1.467	1.467	1.467	1.49%
Mar 05, 2025	1.445	1.445	1.445	1.445	3.45%
Mar 04, 2025	1.397	1.397	1.397	1.397	2.02%
Mar 03, 2025	1.369	1.369	1.369	1.369	-1.74%

Highest: 1.467

Lowest: 1.344

Difference: 0.123

Average: 1.407

Change %: -2.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying SHS Secur.	1.358	+0.014	+1.05%
	CBOT 30-DAY Feder.	96.01	-0.03	-0.03%