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Bocom Schroders New Return Flexible Allocation Mixed Securities Investment Fund C (519760)

Shanghai

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3.699 +0.003 +0.09%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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Overview
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Holdings

519760 Historical Data

Get free historical data for 519760 fund. You'll find the end of day price of the Bocom Schroders New Return Flexible Allocation Mixed Securities Investment Fund C 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 03, 2025	3.699	3.699	3.699	3.699	0.09%
Feb 28, 2025	3.695	3.695	3.695	3.695	-0.23%
Feb 27, 2025	3.704	3.704	3.704	3.704	-0.06%
Feb 26, 2025	3.706	3.706	3.706	3.706	0.14%
Feb 25, 2025	3.701	3.701	3.701	3.701	-0.11%
Feb 24, 2025	3.705	3.705	3.705	3.705	-0.12%
Feb 21, 2025	3.710	3.710	3.710	3.710	0.00%
Feb 20, 2025	3.710	3.710	3.710	3.710	-0.04%
Feb 19, 2025	3.711	3.711	3.711	3.711	0.12%
Feb 18, 2025	3.707	3.707	3.707	3.707	-0.18%
Feb 17, 2025	3.714	3.714	3.714	3.714	-0.06%
Feb 14, 2025	3.716	3.716	3.716	3.716	0.02%
Feb 13, 2025	3.715	3.715	3.715	3.715	0.00%
Feb 12, 2025	3.716	3.716	3.716	3.716	0.18%
Feb 11, 2025	3.709	3.709	3.709	3.709	0.00%
Feb 10, 2025	3.709	3.709	3.709	3.709	-0.02%
Feb 07, 2025	3.710	3.710	3.710	3.710	0.16%
Feb 06, 2025	3.704	3.704	3.704	3.704	0.24%
Feb 05, 2025	3.695	3.695	3.695	3.695	0.00%

Highest: 3.716

Lowest: 3.695

Difference: 0.021

Average: 3.707

Change %: 0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders N.	3.699	+0.003	+0.09%