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Boc Tengli Flxbl Alloc Bal Fd C (002503)

Shanghai

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

1.144 +0.010 +0.62%

18/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.44M

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002503 Historical Data

Get free historical data for 002503 fund. You'll find the end of day price of the Boc Tengli Flxbl 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 %
Sep 18, 2023	1.144	1.144	1.144	1.144	0.62%
Sep 15, 2023	1.137	1.137	1.137	1.137	-0.09%
Sep 14, 2023	1.138	1.138	1.138	1.138	0.00%
Sep 13, 2023	1.138	1.138	1.138	1.138	-0.09%
Sep 12, 2023	1.139	1.139	1.139	1.139	0.00%
Sep 11, 2023	1.139	1.139	1.139	1.139	0.09%
Sep 08, 2023	1.138	1.138	1.138	1.138	0.00%
Sep 07, 2023	1.138	1.138	1.138	1.138	-0.09%
Sep 06, 2023	1.139	1.139	1.139	1.139	-0.09%
Sep 05, 2023	1.140	1.140	1.140	1.140	-0.18%
Sep 04, 2023	1.142	1.142	1.142	1.142	0.09%
Sep 01, 2023	1.141	1.141	1.141	1.141	0.09%
Aug 31, 2023	1.140	1.140	1.140	1.140	-0.09%
Aug 30, 2023	1.141	1.141	1.141	1.141	0.00%
Aug 29, 2023	1.141	1.141	1.141	1.141	0.18%
Aug 28, 2023	1.139	1.139	1.139	1.139	0.09%
Aug 25, 2023	1.138	1.138	1.138	1.138	-0.09%
Aug 24, 2023	1.139	1.139	1.139	1.139	0.09%
Aug 23, 2023	1.138	1.138	1.138	1.138	-0.18%
Aug 22, 2023	1.140	1.140	1.140	1.140	0.18%

Highest: 1.144

Lowest: 1.137

Difference: 0.007

Average: 1.139

Change %: 0.527

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