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Boc Income Mixed Securities Investment Fund H (960012)

Shanghai

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1.174 +0.006 +0.54%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE1000024B8

Asset Class: Equity

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Overview
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Holdings

960012 Historical Data

Get free historical data for 960012 fund. You'll find the end of day price of the Boc Income Mixed Securities Investment Fund H 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 11, 2025	1.174	1.174	1.174	1.174	0.54%
Apr 10, 2025	1.168	1.168	1.168	1.168	2.20%
Apr 09, 2025	1.143	1.143	1.143	1.143	2.36%
Apr 08, 2025	1.117	1.117	1.117	1.108	0.74%
Apr 07, 2025	1.108	1.108	1.108	1.108	-8.66%
Apr 03, 2025	1.213	1.213	1.224	1.213	-0.91%
Apr 02, 2025	1.224	1.224	1.224	1.220	0.39%
Apr 01, 2025	1.220	1.220	1.220	1.216	0.28%
Mar 31, 2025	1.216	1.216	1.230	1.216	-1.08%
Mar 28, 2025	1.230	1.230	1.239	1.230	-0.73%
Mar 27, 2025	1.239	1.239	1.239	1.235	0.32%
Mar 26, 2025	1.235	1.235	1.235	1.233	0.13%
Mar 25, 2025	1.233	1.233	1.248	1.233	-1.21%
Mar 24, 2025	1.248	1.248	1.249	1.248	-0.09%
Mar 21, 2025	1.249	1.249	1.284	1.249	-2.67%
Mar 20, 2025	1.284	1.284	1.297	1.284	-1.04%
Mar 19, 2025	1.297	1.297	1.307	1.297	-0.77%
Mar 18, 2025	1.307	1.307	1.307	1.307	0.05%
Mar 17, 2025	1.306	1.306	1.306	1.306	-0.31%
Mar 14, 2025	1.310	1.310	1.310	1.310	2.88%
Mar 13, 2025	1.274	1.274	1.274	1.274	-2.59%
Mar 12, 2025	1.308	1.308	1.308	1.308	0.10%
Mar 11, 2025	1.306	1.306	1.306	1.306	-0.41%

Highest: 1.310

Lowest: 1.108

Difference: 0.202

Average: 1.235

Change %: -10.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Income Mixed .	1.174	+0.006	+0.54%
	Union Europe Rend.	1,895.280	-55.200	-2.83%