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Boc Thematic Strategy Stock Fund A (163822)

Shanghai

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3.946 -0.005 -0.13%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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163822 Historical Data

Get free historical data for 163822 fund. You'll find the end of day price of the Boc Thematic Strategy Stock Fund 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 18, 2025	3.946	3.946	3.946	3.946	-0.13%
Jul 17, 2025	3.951	3.951	3.951	3.951	2.23%
Jul 16, 2025	3.865	3.865	3.884	3.865	-0.49%
Jul 15, 2025	3.884	3.884	3.884	3.884	0.36%
Jul 14, 2025	3.870	3.870	3.870	3.870	-0.31%
Jul 11, 2025	3.882	3.882	3.882	3.882	-0.21%
Jul 10, 2025	3.890	3.890	3.890	3.890	-0.18%
Jul 09, 2025	3.897	3.897	3.897	3.897	-0.26%
Jul 08, 2025	3.907	3.907	3.907	3.907	1.85%
Jul 07, 2025	3.836	3.836	3.836	3.836	-0.52%
Jul 04, 2025	3.856	3.856	3.856	3.856	-0.03%
Jul 03, 2025	3.857	3.857	3.857	3.857	1.21%
Jul 02, 2025	3.811	3.811	3.811	3.811	-1.58%
Jul 01, 2025	3.872	3.872	3.872	3.872	0.89%
Jun 30, 2025	3.838	3.838	3.838	3.838	2.37%
Jun 27, 2025	3.749	3.749	3.749	3.749	0.05%
Jun 26, 2025	3.747	3.747	3.747	3.747	-0.45%
Jun 25, 2025	3.764	3.764	3.764	3.764	1.21%
Jun 24, 2025	3.719	3.719	3.719	3.719	0.98%
Jun 23, 2025	3.683	3.683	3.683	3.664	0.52%
Jun 20, 2025	3.664	3.664	3.688	3.664	-0.65%

Highest: 3.951

Lowest: 3.664

Difference: 0.287

Average: 3.833

Change %: 6.996

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