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Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)a (164906)

Shanghai

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1.246 +0.001 +0.08%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.98B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNE100003CY5

Asset Class: Equity

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Overview
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Historical Data
Holdings

164906 Historical Data

Get free historical data for 164906 fund. You'll find the end of day price of the Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	1.246	1.246	1.246	1.246	0.08%
Feb 18, 2025	1.245	1.245	1.245	1.245	1.55%
Feb 17, 2025	1.226	1.226	1.226	1.226	0.00%
Feb 14, 2025	1.226	1.226	1.226	1.226	2.59%
Feb 13, 2025	1.195	1.195	1.195	1.195	2.75%
Feb 12, 2025	1.163	1.163	1.163	1.163	1.22%
Feb 11, 2025	1.149	1.149	1.149	1.149	-0.86%
Feb 10, 2025	1.159	1.159	1.159	1.159	2.48%
Feb 07, 2025	1.131	1.131	1.131	1.131	1.71%
Feb 06, 2025	1.112	1.112	1.112	1.112	0.82%
Feb 05, 2025	1.103	1.103	1.103	1.103	2.32%
Feb 04, 2025	1.078	1.078	1.078	1.078	0.00%
Feb 03, 2025	1.078	1.078	1.078	1.078	0.00%
Jan 31, 2025	1.078	1.078	1.078	1.078	0.00%
Jan 30, 2025	1.078	1.078	1.078	1.078	0.00%
Jan 29, 2025	1.078	1.078	1.078	1.078	0.00%
Jan 28, 2025	1.078	1.078	1.078	1.078	0.00%
Jan 27, 2025	1.078	1.078	1.078	1.078	2.18%
Jan 24, 2025	1.055	1.055	1.055	1.055	2.53%
Jan 23, 2025	1.029	1.029	1.029	1.029	-0.48%
Jan 22, 2025	1.034	1.034	1.034	1.034	-2.64%
Jan 21, 2025	1.062	1.062	1.062	1.062	1.05%
Jan 20, 2025	1.051	1.051	1.051	1.051	2.84%

Highest: 1.246

Lowest: 1.029

Difference: 0.217

Average: 1.119

Change %: 21.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	1.246	+0.001	+0.08%