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Boc Global Strategy Fund Qdii(fof) A (163813)

Shanghai

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0.958 -0.007 -0.70%

24/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.45M

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163813 Historical Data

Get free historical data for 163813 fund. You'll find the end of day price of the Boc Global Strategy Fund Qdii(fof) 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 %
Jan 24, 2025	0.958	0.958	0.958	0.958	-0.70%
Jan 23, 2025	0.965	0.965	0.965	0.965	0.15%
Jan 22, 2025	0.964	0.964	0.964	0.964	1.30%
Jan 21, 2025	0.951	0.951	0.951	0.951	0.55%
Jan 20, 2025	0.946	0.946	0.946	0.946	-0.06%
Jan 17, 2025	0.947	0.947	0.947	0.947	1.39%
Jan 16, 2025	0.934	0.934	0.934	0.934	-0.44%
Jan 15, 2025	0.938	0.938	0.938	0.938	1.97%
Jan 14, 2025	0.920	0.920	0.920	0.920	0.12%
Jan 13, 2025	0.919	0.919	0.919	0.919	-0.49%
Jan 10, 2025	0.923	0.923	0.923	0.923	-1.50%
Jan 09, 2025	0.937	0.937	0.937	0.937	0.00%
Jan 08, 2025	0.937	0.937	0.937	0.937	-0.14%
Jan 07, 2025	0.939	0.939	0.939	0.939	-1.65%
Jan 06, 2025	0.954	0.954	0.954	0.954	-0.40%
Jan 24, 2025	0.958	0.958	0.958	0.958	-0.70%
Jan 23, 2025	0.965	0.965	0.965	0.965	0.15%
Jan 22, 2025	0.964	0.964	0.964	0.964	1.30%
Jan 21, 2025	0.951	0.951	0.951	0.951	0.55%
Jan 20, 2025	0.946	0.946	0.946	0.946	-0.06%
Jan 17, 2025	0.947	0.947	0.947	0.947	1.39%
Jan 16, 2025	0.934	0.934	0.934	0.934	-0.44%
Jan 15, 2025	0.938	0.938	0.938	0.938	1.97%
Jan 14, 2025	0.920	0.920	0.920	0.920	0.12%
Jan 13, 2025	0.919	0.919	0.919	0.919	-0.49%
Jan 10, 2025	0.923	0.923	0.923	0.923	-1.50%
Jan 09, 2025	0.937	0.937	0.937	0.937	0.00%
Jan 08, 2025	0.937	0.937	0.937	0.937	-0.14%
Jan 07, 2025	0.939	0.939	0.939	0.939	-1.65%
Jan 06, 2025	0.954	0.954	0.954	0.954	1.28%

Highest: 0.965

Lowest: 0.919

Difference: 0.046

Average: 0.942

Change %: 1.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Global Strate.	0.958	-0.007	-0.70%