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Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)a (164906)

Shanghai

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1.210 +0.002 +0.17%

16/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84B

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164906 Historical Data

Get free historical data for 164906 fund. You'll find the end of day price of the Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)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 %
Jun 16, 2025	1.210	1.210	1.210	1.208	0.17%
Jun 13, 2025	1.208	1.200	1.228	1.200	-1.32%
Jun 12, 2025	1.224	1.224	1.237	1.224	-0.81%
Jun 11, 2025	1.234	1.234	1.234	1.227	0.55%
Jun 10, 2025	1.227	1.218	1.233	1.218	0.43%
Jun 09, 2025	1.222	1.222	1.222	1.204	1.54%
Jun 06, 2025	1.204	1.196	1.207	1.196	-0.31%
Jun 05, 2025	1.207	1.199	1.207	1.193	1.22%
Jun 04, 2025	1.193	1.185	1.193	1.180	1.07%
Jun 03, 2025	1.180	1.180	1.180	1.173	0.00%
Jun 02, 2025	1.180	1.180	1.180	1.173	0.00%
May 30, 2025	1.180	1.180	1.210	1.180	-2.46%
May 29, 2025	1.210	1.208	1.210	1.188	1.84%
May 28, 2025	1.188	1.179	1.190	1.179	-0.18%
May 27, 2025	1.190	1.190	1.192	1.190	-0.17%
May 26, 2025	1.192	1.183	1.202	1.183	-0.82%
May 23, 2025	1.202	1.190	1.202	1.190	1.08%
May 22, 2025	1.189	1.189	1.213	1.189	-1.98%
May 21, 2025	1.213	1.210	1.213	1.210	0.00%
May 20, 2025	1.213	1.215	1.215	1.213	0.06%
May 19, 2025	1.213	1.203	1.220	1.203	-0.61%

Highest: 1.237

Lowest: 1.173

Difference: 0.064

Average: 1.204

Change %: -0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	1.210	+0.002	+0.17%