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Bosera S&p 500 Qdii Fund (0P0000ZSU7)

Shanghai

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2.172 -0.003 -0.14%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

ISIN: CNE100002920

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.84B

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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 %
Feb 13, 2025	2.172	2.172	2.172	2.172	-0.14%
Feb 12, 2025	2.175	2.175	2.175	2.175	-0.37%
Feb 11, 2025	2.183	2.183	2.183	2.183	-0.18%
Feb 10, 2025	2.187	2.187	2.187	2.187	-0.23%
Feb 07, 2025	2.192	2.192	2.192	2.192	-0.27%
Feb 06, 2025	2.198	2.198	2.198	2.198	0.27%
Feb 05, 2025	2.192	2.192	2.192	2.192	-0.18%
Feb 04, 2025	2.196	2.196	2.196	2.196	0.00%
Feb 03, 2025	2.196	2.196	2.196	2.196	0.00%
Jan 31, 2025	2.196	2.196	2.196	2.196	0.00%
Jan 30, 2025	2.196	2.196	2.196	2.196	0.00%
Jan 29, 2025	2.196	2.196	2.196	2.196	0.00%
Jan 28, 2025	2.196	2.196	2.196	2.196	0.00%
Jan 27, 2025	2.196	2.196	2.196	2.196	-0.81%
Jan 24, 2025	2.214	2.214	2.214	2.214	0.41%
Jan 23, 2025	2.205	2.205	2.205	2.205	-0.59%
Jan 22, 2025	2.218	2.218	2.218	2.218	0.82%
Jan 21, 2025	2.200	2.200	2.200	2.200	-0.05%
Jan 20, 2025	2.201	2.201	2.201	2.201	0.46%
Jan 17, 2025	2.191	2.191	2.191	2.191	-0.09%
Jan 16, 2025	2.193	2.193	2.193	2.193	1.62%
Jan 15, 2025	2.158	2.158	2.158	2.158	-0.19%
Jan 14, 2025	2.162	2.162	2.162	2.162	1.08%
Jan 13, 2025	2.139	2.139	2.139	2.139	-1.56%

Highest: 2.218

Lowest: 2.139

Difference: 0.079

Average: 2.190

Change %: -0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera S&P 500 QD.	2.172	-0.003	-0.14%