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Bocom Schroders Fixed-term Distribution Double Return Mixed Securities Investment Fund (519732)

Shanghai

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4.910 +0.030 +0.66%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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519732 Historical Data

Get free historical data for 519732 fund. You'll find the end of day price of the Bocom Schroders Fixed-term Distribution Double Return Mixed Securities Investment Fund 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 %
Feb 21, 2025	4.910	4.910	4.910	4.910	0.66%
Feb 20, 2025	4.878	4.878	4.878	4.878	0.33%
Feb 19, 2025	4.862	4.862	4.862	4.862	1.50%
Feb 18, 2025	4.790	4.790	4.790	4.790	-1.58%
Feb 17, 2025	4.867	4.867	4.867	4.867	0.64%
Feb 14, 2025	4.836	4.836	4.836	4.836	0.67%
Feb 13, 2025	4.804	4.804	4.804	4.804	-1.01%
Feb 12, 2025	4.853	4.853	4.853	4.853	0.98%
Feb 11, 2025	4.806	4.806	4.806	4.806	-0.64%
Feb 10, 2025	4.837	4.837	4.837	4.837	0.39%
Feb 07, 2025	4.818	4.818	4.818	4.818	1.20%
Feb 06, 2025	4.761	4.761	4.761	4.761	1.64%
Feb 05, 2025	4.684	4.684	4.684	4.684	-4.60%
Feb 21, 2025	4.910	4.910	4.910	4.910	0.66%
Feb 20, 2025	4.878	4.878	4.878	4.878	0.33%
Feb 19, 2025	4.862	4.862	4.862	4.862	1.50%
Feb 18, 2025	4.790	4.790	4.790	4.790	-1.58%
Feb 17, 2025	4.867	4.867	4.867	4.867	0.64%
Feb 14, 2025	4.836	4.836	4.836	4.836	0.67%
Feb 13, 2025	4.804	4.804	4.804	4.804	-1.01%
Feb 12, 2025	4.853	4.853	4.853	4.853	0.98%
Feb 11, 2025	4.806	4.806	4.806	4.806	-0.64%
Feb 10, 2025	4.837	4.837	4.837	4.837	0.39%
Feb 07, 2025	4.818	4.818	4.818	4.818	1.20%
Feb 06, 2025	4.761	4.761	4.761	4.761	1.64%
Feb 05, 2025	4.684	4.684	4.684	4.684	0.00%
Jan 27, 2025	4.684	4.684	4.684	4.684	-1.01%
Jan 24, 2025	4.732	4.732	4.732	4.732	1.37%
Jan 23, 2025	4.668	4.668	4.668	4.668	-0.74%
Jan 22, 2025	4.703	4.703	4.703	4.703	-0.63%

Highest: 4.910

Lowest: 4.668

Difference: 0.242

Average: 4.807

Change %: 3.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders F.	4.910	+0.030	+0.66%