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Bosera Greater China Asia-pacific Selected Stock Qdii Fund (050015)

Shanghai

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0.867 -0.006 -0.69%

13/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 30.4M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

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Overview
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Historical Data
Holdings

050015 Historical Data

Get free historical data for 050015 fund. You'll find the end of day price of the Bosera Greater China Asia-pacific Selected Stock Qdii 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 %
Dec 13, 2024	0.867	0.867	0.867	0.867	-0.69%
Dec 12, 2024	0.873	0.873	0.873	0.873	0.81%
Dec 11, 2024	0.866	0.866	0.866	0.866	-0.69%
Dec 10, 2024	0.872	0.872	0.872	0.872	-0.23%
Dec 09, 2024	0.874	0.874	0.874	0.874	1.16%
Dec 06, 2024	0.864	0.864	0.864	0.864	-0.46%
Dec 05, 2024	0.868	0.868	0.868	0.868	-1.14%
Dec 04, 2024	0.878	0.878	0.878	0.878	0.57%
Dec 03, 2024	0.873	0.873	0.873	0.873	1.39%
Dec 02, 2024	0.861	0.861	0.861	0.861	1.53%
Nov 29, 2024	0.848	0.848	0.848	0.848	-0.24%
Nov 28, 2024	0.850	0.850	0.850	0.850	0.59%
Nov 27, 2024	0.845	0.845	0.845	0.845	0.48%
Nov 26, 2024	0.841	0.841	0.841	0.841	-1.06%
Nov 25, 2024	0.850	0.850	0.850	0.850	0.24%
Nov 22, 2024	0.848	0.848	0.848	0.848	1.19%
Nov 21, 2024	0.838	0.838	0.838	0.838	-0.36%
Nov 20, 2024	0.841	0.841	0.841	0.841	-0.36%
Nov 19, 2024	0.844	0.844	0.844	0.844	1.08%
Nov 18, 2024	0.835	0.835	0.835	0.835	-0.48%

Highest: 0.878

Lowest: 0.835

Difference: 0.043

Average: 0.857

Change %: 3.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Greater Ch.	0.867	-0.006	-0.69%