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

Shanghai

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1.167 -0.017 -1.47%

09/05 - Closed. 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 %
May 09, 2025	1.167	1.167	1.184	1.167	-1.47%
May 08, 2025	1.184	1.180	1.184	1.180	0.22%
May 07, 2025	1.182	1.187	1.196	1.182	-1.20%
May 06, 2025	1.196	1.182	1.196	1.143	4.65%
May 05, 2025	1.143	1.143	1.143	1.143	0.00%
May 02, 2025	1.143	1.143	1.143	1.143	0.00%
May 01, 2025	1.143	1.143	1.145	1.143	0.00%
Apr 30, 2025	1.143	1.143	1.145	1.143	0.53%
Apr 29, 2025	1.137	1.137	1.139	1.137	-0.20%
Apr 28, 2025	1.139	1.133	1.139	1.133	0.56%
Apr 25, 2025	1.133	1.133	1.134	1.133	-0.05%
Apr 24, 2025	1.134	1.118	1.143	1.118	0.32%
Apr 23, 2025	1.130	1.130	1.130	1.112	1.62%
Apr 22, 2025	1.112	1.094	1.112	1.094	1.92%
Apr 21, 2025	1.091	1.091	1.100	1.091	-0.78%
Apr 18, 2025	1.100	1.088	1.100	1.088	0.00%
Apr 17, 2025	1.100	1.098	1.100	1.086	1.31%
Apr 16, 2025	1.086	1.085	1.117	1.085	-1.92%
Apr 15, 2025	1.107	1.107	1.115	1.107	0.18%
Apr 14, 2025	1.105	1.105	1.105	1.084	1.94%
Apr 11, 2025	1.084	1.095	1.095	1.084	-0.07%

Highest: 1.196

Lowest: 1.084

Difference: 0.112

Average: 1.131

Change %: 7.577

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