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Boc Fengli Alloc C (002431)

Shanghai

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BOC FengLi Alloc C historical data, for real-time data please try another search

1.095 +0.004 +0.37%

19/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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002431 Historical Data

Get free historical data for 002431 fund. You'll find the end of day price of the Boc Fengli Alloc C 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 %
Jul 19, 2023	1.095	1.095	1.095	1.095	0.37%
Jul 18, 2023	1.091	1.091	1.091	1.091	-0.09%
Jul 17, 2023	1.092	1.092	1.092	1.092	-1.00%
Jul 14, 2023	1.103	1.103	1.103	1.103	0.18%
Jul 13, 2023	1.101	1.101	1.101	1.101	0.18%
Jul 12, 2023	1.099	1.099	1.099	1.099	-1.26%
Jul 11, 2023	1.113	1.113	1.113	1.113	0.00%
Jul 10, 2023	1.113	1.113	1.113	1.113	0.09%
Jul 07, 2023	1.112	1.112	1.112	1.112	-0.45%
Jul 06, 2023	1.117	1.117	1.117	1.117	0.00%
Jul 05, 2023	1.117	1.117	1.117	1.117	-0.36%
Jul 04, 2023	1.121	1.121	1.121	1.121	0.27%
Jul 03, 2023	1.118	1.118	1.118	1.118	-1.32%
Jun 30, 2023	1.133	1.133	1.133	1.133	0.44%
Jun 29, 2023	1.128	1.128	1.128	1.128	1.08%
Jun 28, 2023	1.116	1.116	1.116	1.116	-0.45%
Jun 27, 2023	1.121	1.121	1.121	1.121	0.54%
Jun 26, 2023	1.115	1.115	1.115	1.115	-0.62%
Jun 21, 2023	1.122	1.122	1.122	1.122	-1.41%
Jun 20, 2023	1.138	1.138	1.138	1.138	0.89%

Highest: 1.138

Lowest: 1.091

Difference: 0.047

Average: 1.113

Change %: -2.926

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