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Bocom Schroders Global Selection Value Securities Investment Fund (qdii) (519696)

Shanghai

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2.989 +0.036 +1.22%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.34M

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519696 Historical Data

Get free historical data for 519696 fund. You'll find the end of day price of the Bocom Schroders Global Selection Value Securities Investment Fund (qdii) 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 %
Sep 29, 2025	2.989	2.989	2.989	2.989	1.22%
Sep 26, 2025	2.953	2.953	2.953	2.953	-0.57%
Sep 25, 2025	2.970	2.970	2.970	2.970	-0.27%
Sep 24, 2025	2.978	2.978	2.978	2.978	0.10%
Sep 23, 2025	2.975	2.975	2.975	2.975	-0.97%
Sep 22, 2025	3.004	3.004	3.004	3.004	0.84%
Sep 18, 2025	2.979	2.979	2.979	2.979	-0.17%
Sep 17, 2025	2.984	2.984	2.984	2.964	0.67%
Sep 16, 2025	2.964	2.964	2.975	2.964	-0.37%
Sep 15, 2025	2.975	2.975	2.975	2.975	0.30%
Sep 12, 2025	2.966	2.966	2.966	2.952	0.47%
Sep 11, 2025	2.952	2.952	2.952	2.946	0.20%
Sep 10, 2025	2.946	2.946	2.946	2.940	0.20%
Sep 09, 2025	2.940	2.940	2.940	2.926	0.48%
Sep 08, 2025	2.926	2.926	2.926	2.926	0.24%
Sep 05, 2025	2.919	2.919	2.919	2.919	1.71%
Sep 04, 2025	2.870	2.870	2.870	2.870	-1.17%
Sep 03, 2025	2.904	2.904	2.904	2.904	0.55%
Sep 02, 2025	2.888	2.888	2.888	2.888	-0.82%
Sep 01, 2025	2.912	2.912	2.912	2.912	0.80%

Highest: 3.004

Lowest: 2.870

Difference: 0.134

Average: 2.950

Change %: 3.461

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