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BOC New Return Alloc A (000190)

Shanghai

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1.899 -0.006 -0.29%

10/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.83M

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000190 Historical Data

Get free historical data for 000190 fund. You'll find the end of day price of the BOC New Return Alloc 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 %
Jul 10, 2026	1.899	1.899	1.904	1.899	-0.29%
Jul 09, 2026	1.904	1.904	1.904	1.904	0.42%
Jul 08, 2026	1.896	1.896	1.899	1.896	-0.13%
Jul 07, 2026	1.899	1.899	1.902	1.899	-0.17%
Jul 06, 2026	1.902	1.902	1.904	1.902	-0.08%
Jul 03, 2026	1.904	1.904	1.904	1.901	0.13%
Jul 02, 2026	1.901	1.901	1.901	1.901	-0.43%
Jul 01, 2026	1.910	1.910	1.913	1.910	-0.16%
Jun 30, 2026	1.913	1.913	1.913	1.913	0.17%
Jun 29, 2026	1.909	1.909	1.909	1.909	0.08%
Jun 26, 2026	1.908	1.908	1.916	1.908	-0.43%
Jun 25, 2026	1.916	1.916	1.916	1.916	0.21%
Jun 24, 2026	1.912	1.912	1.912	1.907	0.25%
Jun 23, 2026	1.907	1.907	1.917	1.907	-0.52%
Jun 22, 2026	1.917	1.917	1.917	1.917	0.29%
Jun 18, 2026	1.912	1.912	1.912	1.911	0.06%
Jun 17, 2026	1.911	1.911	1.911	1.911	0.26%
Jun 16, 2026	1.906	1.906	1.906	1.906	0.21%
Jun 15, 2026	1.902	1.902	1.902	1.893	0.44%

Highest: 1.917

Lowest: 1.893

Difference: 0.024

Average: 1.907

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC New Return Al.	1.899	-0.006	-0.29%
	1870	1,843.0	-19.0	-1.02%