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Bocom Schroders Fixed-term Distribution Double Return Mixed Securities Investment Fund (519732)

Shanghai

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4.648 -0.020 -0.39%

25/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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Overview
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Holdings

519732 Historical Data

Get free historical data for 519732 fund. You'll find the end of day price of the Bocom Schroders Fixed-term Distribution Double Return Mixed Securities Investment Fund 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 %
Nov 25, 2024	4.648	4.648	4.648	4.648	-0.39%
Nov 22, 2024	4.666	4.666	4.666	4.666	-2.47%
Nov 21, 2024	4.784	4.784	4.784	4.784	-0.08%
Nov 20, 2024	4.788	4.788	4.788	4.788	0.55%
Nov 19, 2024	4.762	4.762	4.762	4.762	1.60%
Nov 18, 2024	4.687	4.687	4.687	4.687	-1.01%
Nov 15, 2024	4.735	4.735	4.735	4.735	-2.29%
Nov 14, 2024	4.846	4.846	4.846	4.846	-2.14%
Nov 13, 2024	4.952	4.952	4.952	4.952	-0.02%
Nov 12, 2024	4.953	4.953	4.953	4.953	-1.35%
Nov 11, 2024	5.021	5.021	5.021	5.021	1.78%
Nov 08, 2024	4.933	4.933	4.933	4.933	-0.60%
Nov 07, 2024	4.963	4.963	4.963	4.963	1.27%
Nov 06, 2024	4.901	4.901	4.901	4.901	0.72%
Nov 05, 2024	4.866	4.866	4.866	4.866	2.21%
Nov 04, 2024	4.761	4.761	4.761	4.761	1.02%
Nov 01, 2024	4.713	4.713	4.713	4.713	-0.76%
Oct 31, 2024	4.749	4.749	4.749	4.749	0.96%
Oct 30, 2024	4.704	4.704	4.704	4.704	0.21%
Oct 29, 2024	4.694	4.694	4.694	4.694	-0.89%
Oct 28, 2024	4.736	4.736	4.736	4.736	1.05%

Highest: 5.021

Lowest: 4.648

Difference: 0.373

Average: 4.803

Change %: -0.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders F.	4.648	-0.020	-0.39%