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Bosera Shanghai Stock Exchange Super Large-cap Etf Feeder Fund A (050013)

Shanghai

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1.097 -0.010 -0.65%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 105.02M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

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050013 Historical Data

Get free historical data for 050013 fund. You'll find the end of day price of the Bosera Shanghai Stock Exchange Super Large-cap Etf Feeder Fund A 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 %
Feb 18, 2025	1.097	1.097	1.097	1.097	-0.65%
Feb 17, 2025	1.104	1.104	1.104	1.104	0.00%
Feb 14, 2025	1.104	1.104	1.104	1.104	0.52%
Feb 13, 2025	1.099	1.099	1.099	1.099	0.20%
Feb 12, 2025	1.097	1.097	1.097	1.097	0.58%
Feb 11, 2025	1.090	1.090	1.090	1.090	-0.36%
Feb 10, 2025	1.094	1.094	1.094	1.094	0.32%
Feb 07, 2025	1.091	1.091	1.091	1.091	0.63%
Feb 06, 2025	1.084	1.084	1.084	1.084	0.64%
Feb 05, 2025	1.077	1.077	1.077	1.077	-0.97%
Jan 27, 2025	1.087	1.087	1.087	1.087	0.45%
Jan 24, 2025	1.083	1.083	1.083	1.083	0.52%
Jan 23, 2025	1.077	1.077	1.077	1.077	0.62%
Jan 22, 2025	1.070	1.070	1.070	1.070	-2.42%
Feb 18, 2025	1.097	1.097	1.097	1.097	-0.65%
Feb 17, 2025	1.104	1.104	1.104	1.104	0.00%
Feb 14, 2025	1.104	1.104	1.104	1.104	0.52%
Feb 13, 2025	1.099	1.099	1.099	1.099	0.20%
Feb 12, 2025	1.097	1.097	1.097	1.097	0.58%
Feb 11, 2025	1.090	1.090	1.090	1.090	-0.36%
Feb 10, 2025	1.094	1.094	1.094	1.094	0.32%
Feb 07, 2025	1.091	1.091	1.091	1.091	0.63%
Feb 06, 2025	1.084	1.084	1.084	1.084	0.64%
Feb 05, 2025	1.077	1.077	1.077	1.077	-0.97%
Jan 27, 2025	1.087	1.087	1.087	1.087	0.45%
Jan 24, 2025	1.083	1.083	1.083	1.083	0.52%
Jan 23, 2025	1.077	1.077	1.077	1.077	0.62%
Jan 22, 2025	1.070	1.070	1.070	1.070	-1.38%
Jan 21, 2025	1.085	1.085	1.085	1.085	-0.28%
Jan 20, 2025	1.088	1.088	1.088	1.088	0.29%

Highest: 1.104

Lowest: 1.070

Difference: 0.034

Average: 1.089

Change %: 1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Shanghai S.	1.097	-0.010	-0.65%