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Bocom Schroders New Vitality Flexible Allocation Mixed Securities Investment Fund (519772)

Shanghai

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2.175 -0.013 -0.59%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.91B

Type: Fund

Market: China

Asset Class: Equity

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519772 Historical Data

Get free historical data for 519772 fund. You'll find the end of day price of the Bocom Schroders New Vitality Flexible Allocation 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 %
Mar 25, 2025	2.175	2.175	2.188	2.175	-0.59%
Mar 24, 2025	2.188	2.188	2.188	2.159	1.34%
Mar 21, 2025	2.159	2.159	2.190	2.159	-1.42%
Mar 20, 2025	2.190	2.190	2.205	2.190	-0.68%
Mar 19, 2025	2.205	2.205	2.221	2.205	-0.72%
Mar 18, 2025	2.221	2.221	2.221	2.221	1.00%
Mar 17, 2025	2.199	2.199	2.199	2.199	-0.18%
Mar 14, 2025	2.203	2.203	2.203	2.203	1.52%
Mar 13, 2025	2.170	2.170	2.170	2.170	-0.09%
Mar 12, 2025	2.172	2.172	2.172	2.172	0.23%
Mar 11, 2025	2.167	2.167	2.167	2.167	0.05%
Mar 10, 2025	2.166	2.166	2.166	2.166	-0.14%
Mar 07, 2025	2.169	2.169	2.169	2.169	-0.50%
Mar 06, 2025	2.180	2.180	2.180	2.180	0.32%
Mar 05, 2025	2.173	2.173	2.173	2.173	0.32%
Mar 04, 2025	2.166	2.166	2.166	2.166	-0.18%
Mar 03, 2025	2.170	2.170	2.170	2.170	1.26%
Feb 28, 2025	2.143	2.143	2.143	2.143	-1.70%
Feb 27, 2025	2.180	2.180	2.180	2.180	0.23%
Feb 26, 2025	2.175	2.175	2.175	2.175	0.14%
Feb 25, 2025	2.172	2.172	2.172	2.172	-1.27%

Highest: 2.221

Lowest: 2.143

Difference: 0.078

Average: 2.178

Change %: -1.136

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