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Boc Sustainable Growth Mixed Securities Investment Fund H (960011)

Shanghai

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0.293 -0.001 -0.34%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE1000024C6

Asset Class: Equity

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Overview
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Holdings

960011 Historical Data

Get free historical data for 960011 fund. You'll find the end of day price of the Boc Sustainable Growth 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	0.292	0.292	0.292	0.292	-0.34%
Mar 11, 2025	0.294	0.294	0.294	0.294	0.44%
Mar 10, 2025	0.292	0.292	0.292	0.292	-0.41%
Mar 07, 2025	0.293	0.293	0.293	0.293	0.00%
Mar 06, 2025	0.294	0.294	0.294	0.294	1.42%
Mar 05, 2025	0.290	0.290	0.290	0.290	0.00%
Mar 04, 2025	0.290	0.290	0.290	0.290	0.94%
Mar 03, 2025	0.287	0.287	0.287	0.287	0.00%
Feb 28, 2025	0.287	0.287	0.287	0.287	-2.08%
Feb 27, 2025	0.294	0.294	0.294	0.294	-0.24%
Feb 26, 2025	0.294	0.294	0.294	0.294	1.73%
Feb 25, 2025	0.289	0.289	0.289	0.289	-0.62%
Feb 24, 2025	0.291	0.291	0.291	0.291	0.41%
Feb 21, 2025	0.290	0.290	0.290	0.290	1.47%
Feb 20, 2025	0.286	0.286	0.286	0.286	0.00%
Feb 19, 2025	0.285	0.285	0.285	0.285	1.13%
Feb 18, 2025	0.282	0.282	0.282	0.282	-1.81%
Feb 17, 2025	0.287	0.287	0.287	0.287	0.00%
Feb 14, 2025	0.287	0.287	0.287	0.287	0.00%
Feb 13, 2025	0.287	0.287	0.287	0.287	-0.52%
Feb 12, 2025	0.288	0.288	0.288	0.288	1.09%

Highest: 0.294

Lowest: 0.282

Difference: 0.012

Average: 0.290

Change %: 2.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Sustainable G.	0.293	-0.001	-0.34%