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

Shanghai

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1.304 -0.035 -2.59%

27/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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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 %
Aug 27, 2025	1.304	1.304	1.339	1.304	-2.25%
Aug 26, 2025	1.334	1.334	1.348	1.334	-1.04%
Aug 25, 2025	1.348	1.346	1.348	1.320	2.14%
Aug 22, 2025	1.320	1.299	1.320	1.299	1.09%
Aug 21, 2025	1.306	1.285	1.306	1.285	1.12%
Aug 20, 2025	1.291	1.291	1.304	1.291	-1.03%
Aug 19, 2025	1.304	1.296	1.305	1.296	-0.04%
Aug 18, 2025	1.305	1.301	1.305	1.296	1.63%
Aug 15, 2025	1.284	1.284	1.289	1.284	-0.41%
Aug 14, 2025	1.289	1.279	1.300	1.279	-0.82%
Aug 13, 2025	1.300	1.284	1.300	1.258	4.75%
Aug 12, 2025	1.241	1.241	1.250	1.241	-0.74%
Aug 11, 2025	1.250	1.248	1.253	1.248	-0.19%
Aug 08, 2025	1.253	1.242	1.260	1.242	-0.62%
Aug 07, 2025	1.260	1.250	1.260	1.250	1.16%
Aug 06, 2025	1.246	1.246	1.247	1.246	-0.12%
Aug 05, 2025	1.247	1.240	1.247	1.238	1.34%
Aug 04, 2025	1.231	1.231	1.231	1.221	0.79%
Aug 01, 2025	1.221	1.236	1.242	1.221	-1.66%
Jul 31, 2025	1.242	1.235	1.245	1.235	-0.28%
Jul 30, 2025	1.245	1.250	1.264	1.245	-1.49%
Jul 29, 2025	1.264	1.252	1.269	1.252	-0.29%
Jul 28, 2025	1.268	1.268	1.269	1.268	-0.07%

Highest: 1.348

Lowest: 1.221

Difference: 0.127

Average: 1.276

Change %: 2.766

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