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

Shanghai

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4.529 -0.080 -1.65%

07:00:00 - 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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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 %
Jan 03, 2025	4.529	4.529	4.529	4.529	-1.65%
Jan 02, 2025	4.605	4.605	4.605	4.605	-1.46%
Dec 31, 2024	4.673	4.673	4.673	4.673	-1.70%
Dec 30, 2024	4.754	4.754	4.754	4.754	0.25%
Dec 27, 2024	4.742	4.742	4.742	4.742	-0.36%
Dec 26, 2024	4.759	4.759	4.759	4.759	1.26%
Dec 25, 2024	4.700	4.700	4.700	4.700	-0.19%
Dec 24, 2024	4.709	4.709	4.709	4.709	0.99%
Dec 23, 2024	4.663	4.663	4.663	4.663	-1.67%
Dec 20, 2024	4.742	4.742	4.742	4.742	0.42%
Dec 19, 2024	4.722	4.722	4.722	4.722	0.34%
Dec 18, 2024	4.706	4.706	4.706	4.706	0.71%
Dec 17, 2024	4.673	4.673	4.673	4.673	-1.08%
Dec 16, 2024	4.724	4.724	4.724	4.724	-1.36%
Dec 13, 2024	4.789	4.789	4.789	4.789	-1.95%
Dec 12, 2024	4.884	4.884	4.884	4.884	0.80%
Dec 11, 2024	4.845	4.845	4.845	4.845	0.46%
Dec 10, 2024	4.823	4.823	4.823	4.823	0.75%
Dec 09, 2024	4.787	4.787	4.787	4.787	-0.58%
Dec 06, 2024	4.815	4.815	4.815	4.815	0.80%
Dec 05, 2024	4.777	4.777	4.777	4.777	0.65%
Dec 04, 2024	4.746	4.746	4.746	4.746	-1.25%
Dec 03, 2024	4.806	4.806	4.806	4.806	-0.33%

Highest: 4.884

Lowest: 4.529

Difference: 0.355

Average: 4.738

Change %: -6.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders F.	4.529	-0.080	-1.65%