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Bocom Schroders New Growth Mixed Securities Investment Fund (519736)

Shanghai

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3.354 +0.007 +0.21%

16/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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519736 Historical Data

Get free historical data for 519736 fund. You'll find the end of day price of the Bocom Schroders New Growth Mixed Securities Investment Fund 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 %
Jun 16, 2025	3.354	3.354	3.354	3.347	0.21%
Jun 13, 2025	3.347	3.347	3.347	3.347	-0.71%
Jun 12, 2025	3.371	3.371	3.371	3.355	0.48%
Jun 11, 2025	3.355	3.355	3.355	3.355	0.27%
Jun 10, 2025	3.346	3.346	3.346	3.345	0.03%
Jun 09, 2025	3.345	3.345	3.351	3.345	-0.18%
Jun 06, 2025	3.351	3.351	3.353	3.351	-0.06%
Jun 05, 2025	3.353	3.353	3.353	3.353	-0.56%
Jun 04, 2025	3.372	3.372	3.372	3.372	-0.15%
Jun 03, 2025	3.377	3.377	3.377	3.377	0.99%
May 30, 2025	3.344	3.344	3.344	3.335	0.27%
May 29, 2025	3.335	3.335	3.345	3.335	-0.30%
May 28, 2025	3.345	3.345	3.345	3.345	0.48%
May 27, 2025	3.329	3.329	3.329	3.312	0.51%
May 26, 2025	3.312	3.312	3.348	3.312	-1.08%
May 23, 2025	3.348	3.348	3.363	3.348	-0.45%
May 22, 2025	3.363	3.363	3.364	3.363	-0.03%
May 21, 2025	3.364	3.364	3.364	3.327	1.11%
May 20, 2025	3.327	3.327	3.327	3.302	0.76%
May 19, 2025	3.302	3.302	3.317	3.302	-0.45%

Highest: 3.377

Lowest: 3.302

Difference: 0.075

Average: 3.347

Change %: 1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Schroder New .	3.354	+0.007	+0.21%