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Boc Industrial Bd A (0P00013VQQ)

Shanghai

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1.189 +0.140 +13.66%

14/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE100003CN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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0P00013VQQ Historical Data

Get free historical data for 0P00013VQQ fund. You'll find the end of day price of the Boc Industrial Bd 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 %
Mar 14, 2025	1.189	1.189	1.189	1.189	13.66%
Mar 13, 2025	1.046	1.046	1.046	1.046	-11.62%
Mar 12, 2025	1.184	1.184	1.184	1.184	13.15%
Mar 11, 2025	1.046	1.046	1.046	1.046	-11.74%
Mar 10, 2025	1.185	1.185	1.185	1.185	-0.06%
Mar 07, 2025	1.186	1.186	1.186	1.186	-0.13%
Mar 06, 2025	1.188	1.188	1.188	1.188	0.55%
Mar 05, 2025	1.181	1.181	1.181	1.181	0.14%
Mar 04, 2025	1.179	1.179	1.179	1.179	0.10%
Mar 03, 2025	1.178	1.178	1.178	1.178	0.07%
Feb 28, 2025	1.177	1.177	1.177	1.177	-0.62%
Feb 27, 2025	1.185	1.185	1.185	1.185	0.00%
Feb 26, 2025	1.184	1.184	1.184	1.184	0.42%
Feb 25, 2025	1.179	1.179	1.179	1.179	-0.25%
Feb 24, 2025	1.182	1.182	1.182	1.182	13.04%
Feb 21, 2025	1.046	1.046	1.046	1.046	-11.41%
Feb 20, 2025	1.181	1.181	1.181	1.181	12.88%
Feb 19, 2025	1.046	1.046	1.046	1.046	-11.05%
Feb 18, 2025	1.176	1.176	1.176	1.176	-0.52%
Feb 17, 2025	1.182	1.182	1.182	1.182	0.00%

Highest: 1.189

Lowest: 1.046

Difference: 0.143

Average: 1.155

Change %: 0.567

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