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Bosera S&p 500 Qdii Fund (0P0000ZSU7)

Shanghai

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2.017 +0.062 +3.16%

25/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.84B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

ISIN: CNE100002920

Asset Class: Equity

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Holdings

0P0000ZSU7 Historical Data

Get free historical data for 0P0000ZSU7 fund. You'll find the end of day price of the Bosera S&p 500 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 %
Mar 25, 2025	2.017	2.017	2.017	1.955	3.16%
Mar 24, 2025	1.955	1.999	1.999	1.921	1.78%
Mar 21, 2025	1.921	1.973	1.973	1.919	0.11%
Mar 20, 2025	1.919	1.981	1.981	1.919	-0.13%
Mar 19, 2025	1.921	1.933	1.933	1.902	1.03%
Mar 18, 2025	1.902	1.948	1.948	1.902	-1.40%
Mar 17, 2025	1.929	1.929	1.929	1.929	-0.05%
Mar 14, 2025	1.930	1.930	1.930	1.930	-0.10%
Mar 13, 2025	1.932	1.932	1.932	1.932	-0.31%
Mar 12, 2025	1.938	1.938	1.938	1.938	-0.56%
Mar 11, 2025	1.949	1.949	1.949	1.949	-2.50%
Mar 10, 2025	1.999	1.999	1.999	1.999	-0.10%
Mar 07, 2025	2.001	2.001	2.001	2.001	-1.19%
Mar 06, 2025	2.025	2.025	2.025	2.025	0.05%
Mar 05, 2025	2.024	2.024	2.024	2.024	-0.34%
Mar 04, 2025	2.031	2.031	2.031	2.031	-1.88%
Mar 03, 2025	2.070	2.070	2.070	2.070	1.87%
Feb 28, 2025	2.032	2.032	2.032	2.032	-2.50%
Feb 27, 2025	2.084	2.084	2.084	2.084	-0.33%
Feb 26, 2025	2.091	2.091	2.091	2.091	-0.14%

Highest: 2.091

Lowest: 1.902

Difference: 0.189

Average: 1.984

Change %: -3.677

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