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Bocom Schroders Leading Trend Mixed Securities Investment Fund A (519702)

Shanghai

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4.040 -0.003 -0.09%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNZ100000028

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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519702 Historical Data

Get free historical data for 519702 fund. You'll find the end of day price of the Bocom Schroders Leading Trend Mixed Securities Investment 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 %
Jan 22, 2025	4.040	4.040	4.040	4.040	-0.09%
Jan 21, 2025	4.044	4.044	4.044	4.044	0.12%
Jan 20, 2025	4.039	4.039	4.039	4.039	-0.36%
Jan 17, 2025	4.053	4.053	4.053	4.053	0.75%
Jan 16, 2025	4.023	4.023	4.023	4.023	-0.10%
Jan 15, 2025	4.027	4.027	4.027	4.027	-0.35%
Jan 14, 2025	4.041	4.041	4.041	4.041	2.31%
Jan 13, 2025	3.950	3.950	3.950	3.950	0.21%
Jan 10, 2025	3.941	3.941	3.941	3.941	-1.02%
Jan 09, 2025	3.982	3.982	3.982	3.982	-0.63%
Jan 08, 2025	4.008	4.008	4.008	4.008	-0.24%
Jan 07, 2025	4.017	4.017	4.017	4.017	0.23%
Jan 06, 2025	4.008	4.008	4.008	4.008	-0.21%
Jan 03, 2025	4.016	4.016	4.016	4.016	-0.60%
Jan 02, 2025	4.041	4.041	4.041	4.041	-1.76%
Dec 31, 2024	4.113	4.113	4.113	4.113	-0.53%
Dec 30, 2024	4.135	4.135	4.135	4.135	-0.47%
Dec 27, 2024	4.154	4.154	4.154	4.154	0.51%
Dec 26, 2024	4.133	4.133	4.133	4.133	0.12%
Dec 25, 2024	4.128	4.128	4.128	4.128	-0.56%
Dec 24, 2024	4.151	4.151	4.151	4.151	1.07%
Dec 23, 2024	4.107	4.107	4.107	4.107	-0.09%

Highest: 4.154

Lowest: 3.941

Difference: 0.213

Average: 4.052

Change %: -1.725

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