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Bocom Schroders Alpha Core Mixed Securities Investment Fund A (519712)

Shanghai

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3.682 -0.038 -1.01%

22/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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519712 Historical Data

Get free historical data for 519712 fund. You'll find the end of day price of the Bocom Schroders Alpha Core Mixed Securities Investment 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 %
Oct 22, 2025	3.682	3.682	3.720	3.682	-1.01%
Oct 21, 2025	3.720	3.720	3.720	3.720	2.52%
Oct 20, 2025	3.628	3.628	3.628	3.610	0.50%
Oct 17, 2025	3.610	3.610	3.728	3.610	-3.16%
Oct 16, 2025	3.728	3.728	3.728	3.712	0.42%
Oct 15, 2025	3.712	3.712	3.712	3.712	1.73%
Oct 14, 2025	3.649	3.649	3.707	3.649	-1.56%
Oct 13, 2025	3.707	3.707	3.745	3.707	-1.01%
Oct 10, 2025	3.745	3.745	3.822	3.745	-2.01%
Oct 09, 2025	3.822	3.822	3.822	3.822	0.96%
Sep 30, 2025	3.785	3.785	3.785	3.754	0.82%
Sep 29, 2025	3.754	3.754	3.754	3.754	1.25%
Sep 26, 2025	3.708	3.708	3.769	3.708	-1.61%
Sep 25, 2025	3.769	3.769	3.769	3.743	0.70%
Sep 24, 2025	3.743	3.743	3.743	3.719	0.62%
Sep 23, 2025	3.719	3.719	3.719	3.719	0.78%
Sep 22, 2025	3.690	3.690	3.690	3.656	0.95%
Sep 19, 2025	3.656	3.656	3.656	3.656	0.47%
Sep 18, 2025	3.639	3.639	3.656	3.639	-0.47%
Sep 17, 2025	3.656	3.656	3.656	3.656	0.32%

Highest: 3.822

Lowest: 3.610

Difference: 0.211

Average: 3.706

Change %: 1.043

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