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BOC RuiLi Flexible Alloc Bal Fd C (002414)

Shanghai

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BOC RuiLi Flexible Alloc Bal Fd C historical data, for real-time data please try another search

1.116 +0.002 +0.18%

07/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.53M

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002414 Historical Data

Get free historical data for 002414 fund. You'll find the end of day price of the BOC RuiLi Flexible Alloc Bal Fd 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 07, 2023	1.116	1.116	1.116	1.116	0.18%
Jul 06, 2023	1.114	1.114	1.114	1.114	0.00%
Jul 05, 2023	1.114	1.114	1.114	1.114	0.00%
Jul 04, 2023	1.114	1.114	1.114	1.114	-0.09%
Jul 03, 2023	1.115	1.115	1.115	1.115	0.18%
Jun 30, 2023	1.113	1.113	1.113	1.113	0.00%
Jun 29, 2023	1.113	1.113	1.113	1.113	-0.18%
Jun 28, 2023	1.115	1.115	1.115	1.115	0.09%
Jun 27, 2023	1.114	1.114	1.114	1.114	0.18%
Jun 26, 2023	1.112	1.112	1.112	1.112	-0.18%
Jun 21, 2023	1.114	1.114	1.114	1.114	-0.27%
Jun 20, 2023	1.117	1.117	1.117	1.117	-0.09%
Jun 19, 2023	1.118	1.118	1.118	1.118	-0.09%
Jun 16, 2023	1.119	1.119	1.119	1.119	0.09%
Jun 15, 2023	1.118	1.118	1.118	1.118	0.18%
Jun 14, 2023	1.116	1.116	1.116	1.116	0.18%
Jun 13, 2023	1.114	1.114	1.114	1.114	0.00%
Jun 12, 2023	1.114	1.114	1.114	1.114	-0.09%
Jun 09, 2023	1.115	1.115	1.115	1.115	0.18%
Jun 08, 2023	1.113	1.113	1.113	1.113	-0.09%

Highest: 1.119

Lowest: 1.112

Difference: 0.007

Average: 1.115

Change %: 0.180

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC RuiLi Flexibl.	1.116	+0.002	+0.18%
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