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Bank of Communications Schroders 1 year (501210)

Shanghai

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0.99 +0.02 +1.97%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Morningstar Rating:
Total Assets: N/A

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Overview
Historical Data

501210 Historical Data

Get free historical data for 501210 fund. You'll find the end of day price of the Bank of Communications Schroders 1 year 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 21, 2025	0.99	0.98	1.00	0.97	1.97%
Oct 20, 2025	0.97	0.98	0.98	0.97	-0.72%
Oct 17, 2025	0.97	0.99	0.99	0.97	-1.62%
Oct 16, 2025	0.99	0.99	1.00	0.99	0.00%
Oct 15, 2025	0.99	0.97	0.99	0.97	-1.10%
Oct 14, 2025	1.00	1.01	1.01	0.98	-1.38%
Oct 13, 2025	1.01	1.01	1.02	1.01	-1.17%
Oct 10, 2025	1.02	1.02	1.05	1.01	-1.63%
Oct 09, 2025	1.04	1.01	1.05	1.01	0.97%
Sep 30, 2025	1.03	1.03	1.03	1.03	33.77%
May 30, 2025	0.77	0.77	0.77	0.77	0.00%
May 29, 2025	0.77	0.74	0.77	0.74	4.62%
May 28, 2025	0.74	0.74	0.74	0.74	-2.39%
May 23, 2025	0.75	0.76	0.76	0.75	0.94%
May 22, 2025	0.75	0.75	0.76	0.75	-1.19%
May 21, 2025	0.76	0.75	0.76	0.75	1.07%
May 20, 2025	0.75	0.75	0.75	0.75	0.81%
May 19, 2025	0.74	0.74	0.74	0.74	0.00%
May 15, 2025	0.74	0.74	0.74	0.74	0.00%
May 13, 2025	0.74	0.74	0.74	0.74	-1.59%

Highest: 1.05

Lowest: 0.74

Difference: 0.32

Average: 0.88

Change %: 30.46

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