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Boc Macro Strategy Balanced Fund A (001127)

Shanghai

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0.976 -0.006 -0.61%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 306.44M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

001127 Historical Data

Get free historical data for 001127 fund. You'll find the end of day price of the Boc Macro Strategy Balanced Fund 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	0.976	0.976	0.982	0.976	-0.61%
Apr 02, 2025	0.982	0.982	0.982	0.982	0.41%
Apr 01, 2025	0.978	0.978	0.978	0.978	0.20%
Mar 31, 2025	0.976	0.976	0.976	0.974	0.21%
Mar 28, 2025	0.974	0.974	0.980	0.974	-0.61%
Mar 27, 2025	0.980	0.980	0.980	0.976	0.41%
Mar 26, 2025	0.976	0.976	0.976	0.975	0.10%
Mar 25, 2025	0.975	0.975	0.975	0.975	-1.71%
Mar 24, 2025	0.992	0.992	0.992	0.992	0.20%
Mar 21, 2025	0.990	0.990	1.009	0.990	-1.88%
Mar 20, 2025	1.009	1.009	1.019	1.009	-0.98%
Mar 19, 2025	1.019	1.019	1.029	1.019	-0.97%
Mar 18, 2025	1.029	1.029	1.029	1.029	0.39%
Mar 17, 2025	1.025	1.025	1.025	1.025	-0.29%
Mar 14, 2025	1.028	1.028	1.028	1.028	0.78%
Mar 13, 2025	1.020	1.020	1.020	1.020	-1.64%
Mar 12, 2025	1.037	1.037	1.037	1.037	-0.19%
Mar 11, 2025	1.039	1.039	1.039	1.039	0.58%
Mar 10, 2025	1.033	1.033	1.033	1.033	-0.67%
Mar 07, 2025	1.040	1.040	1.040	1.040	-0.29%
Mar 06, 2025	1.043	1.043	1.043	1.043	3.27%
Mar 05, 2025	1.010	1.010	1.010	1.010	1.10%

Highest: 1.043

Lowest: 0.974

Difference: 0.069

Average: 1.006

Change %: -2.302

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