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Boc Income Mixed Securities Investment Fund H (960012)

Shanghai

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1.240 +0.004 +0.35%

27/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE1000024B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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960012 Historical Data

Get free historical data for 960012 fund. You'll find the end of day price of the Boc Income Mixed Securities Investment Fund H 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 %
May 27, 2025	1.240	1.240	1.240	1.236	0.35%
May 26, 2025	1.236	1.236	1.236	1.228	0.62%
May 23, 2025	1.228	1.228	1.245	1.228	-1.38%
May 22, 2025	1.245	1.245	1.258	1.245	-0.97%
May 21, 2025	1.258	1.258	1.259	1.258	-0.10%
May 20, 2025	1.259	1.259	1.259	1.239	1.65%
May 19, 2025	1.239	1.239	1.239	1.221	1.47%
May 16, 2025	1.221	1.221	1.221	1.213	0.61%
May 15, 2025	1.213	1.213	1.216	1.213	-0.25%
May 14, 2025	1.216	1.216	1.222	1.216	-0.43%
May 13, 2025	1.222	1.222	1.222	1.220	0.16%
May 12, 2025	1.220	1.220	1.220	1.220	0.57%
May 09, 2025	1.213	1.213	1.220	1.213	-0.58%
May 08, 2025	1.220	1.220	1.228	1.220	-0.68%
May 07, 2025	1.228	1.228	1.232	1.228	-0.31%
May 06, 2025	1.232	1.232	1.232	1.232	1.36%
Apr 30, 2025	1.215	1.215	1.215	1.215	0.33%
Apr 29, 2025	1.212	1.212	1.212	1.198	1.14%
Apr 28, 2025	1.198	1.198	1.207	1.198	-0.77%

Highest: 1.259

Lowest: 1.198

Difference: 0.061

Average: 1.227

Change %: 2.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Income Mixed .	1.240	+0.004	+0.35%