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Boc S&p Global Resources Ew Index Fund (qdii) A (000049)

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BOC S&P Global Resources EW Index Fund (QDII) historical data, for real-time data please try another search

1.589 -0.020 -1.06%

17/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.61M

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000049 Historical Data

Get free historical data for 000049 fund. You'll find the end of day price of the Boc S&p Global Resources Ew Index Fund (qdii) 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 17, 2023	1.589	1.589	1.589	1.589	-1.06%
Jan 13, 2023	1.606	1.606	1.606	1.606	0.06%
Jan 12, 2023	1.605	1.605	1.605	1.605	1.45%
Jan 11, 2023	1.582	1.582	1.582	1.582	0.57%
Jan 10, 2023	1.573	1.573	1.573	1.573	-0.19%
Jan 09, 2023	1.576	1.576	1.576	1.576	0.06%
Jan 06, 2023	1.575	1.575	1.575	1.575	1.74%
Jan 05, 2023	1.548	1.548	1.548	1.548	0.72%
Jan 04, 2023	1.537	1.537	1.537	1.537	0.39%
Jan 03, 2023	1.531	1.531	1.531	1.531	-0.52%
Dec 31, 2022	1.539	1.539	1.539	1.539	0.00%
Dec 30, 2022	1.539	1.539	1.539	1.539	-0.39%
Dec 29, 2022	1.545	1.545	1.545	1.545	0.39%
Dec 28, 2022	1.539	1.539	1.539	1.539	-0.84%
Dec 27, 2022	1.552	1.552	1.552	1.552	0.06%
Dec 26, 2022	1.551	1.551	1.551	1.551	0.13%
Dec 23, 2022	1.549	1.549	1.549	1.549	0.91%
Dec 22, 2022	1.535	1.535	1.535	1.535	-0.90%
Dec 21, 2022	1.549	1.549	1.549	1.549	1.44%
Dec 20, 2022	1.527	1.527	1.527	1.527	0.99%
Dec 19, 2022	1.512	1.512	1.512	1.512	-0.53%
Dec 16, 2022	1.520	1.520	1.520	1.520	-0.52%
Dec 15, 2022	1.528	1.528	1.528	1.528	-1.86%
Dec 14, 2022	1.557	1.557	1.557	1.557	-0.26%
Dec 13, 2022	1.561	1.561	1.561	1.561	1.10%
Dec 12, 2022	1.544	1.544	1.544	1.544	0.13%
Dec 09, 2022	1.542	1.542	1.542	1.542	-0.45%
Dec 08, 2022	1.549	1.549	1.549	1.549	-0.39%
Dec 07, 2022	1.555	1.555	1.555	1.555	0.06%
Dec 06, 2022	1.554	1.554	1.554	1.554	-2.20%

Highest: 1.606

Lowest: 1.512

Difference: 0.094

Average: 1.552

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC S&P Global Re.	1.589	-0.020	-1.06%