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Bocom Schroders Csi Net Financ Idx (164907)

Shanghai

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BOCOM Schroders CSI Net Financ Idx historical data, for real-time data please try another search

0.955 +0.013 +1.38%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.61M

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164907 Historical Data

Get free historical data for 164907 fund. You'll find the end of day price of the Bocom Schroders Csi Net Financ Idx 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 %
Nov 05, 2020	0.955	0.955	0.955	0.955	1.38%
Nov 04, 2020	0.942	0.942	0.942	0.942	-0.53%
Nov 03, 2020	0.947	0.947	0.947	0.947	2.60%
Nov 02, 2020	0.923	0.923	0.923	0.923	-0.75%
Oct 30, 2020	0.930	0.930	0.930	0.930	-2.72%
Oct 29, 2020	0.956	0.956	0.956	0.956	-0.10%
Oct 28, 2020	0.957	0.957	0.957	0.957	-0.83%
Oct 27, 2020	0.965	0.965	0.965	0.965	-0.31%
Oct 26, 2020	0.968	0.968	0.968	0.968	-1.02%
Oct 23, 2020	0.978	0.978	0.978	0.978	-1.51%
Oct 22, 2020	0.993	0.993	0.993	0.993	0.10%
Oct 21, 2020	0.992	0.992	0.992	0.992	-0.60%
Oct 20, 2020	0.998	0.998	0.998	0.998	0.40%
Oct 19, 2020	0.994	0.994	0.994	0.994	-0.20%
Oct 16, 2020	0.996	0.996	0.996	0.996	0.00%
Oct 15, 2020	0.996	0.996	0.996	0.996	-0.20%
Oct 14, 2020	0.998	0.998	0.998	0.998	-0.50%
Oct 13, 2020	1.003	1.003	1.003	1.003	-0.10%
Oct 12, 2020	1.004	1.004	1.004	1.004	3.93%
Oct 09, 2020	0.966	0.966	0.966	0.966	2.66%

Highest: 1.004

Lowest: 0.923

Difference: 0.081

Average: 0.973

Change %: 1.488

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