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Bosera Greater China Asia-pacific Selected Stock Qdii Fund (050015)

Shanghai

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0.868 -0.002 -0.23%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.1M

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050015 Historical Data

Get free historical data for 050015 fund. You'll find the end of day price of the Bosera Greater China Asia-pacific Selected Stock Qdii 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 %
May 13, 2025	0.868	0.868	0.868	0.868	-0.23%
May 12, 2025	0.870	0.870	0.870	0.860	1.16%
May 09, 2025	0.860	0.860	0.860	0.860	0.70%
May 08, 2025	0.854	0.854	0.854	0.854	0.59%
May 07, 2025	0.849	0.849	0.849	0.849	0.35%
May 06, 2025	0.846	0.846	0.846	0.846	3.42%
Apr 30, 2025	0.818	0.818	0.818	0.818	0.37%
Apr 29, 2025	0.815	0.815	0.815	0.815	1.12%
Apr 28, 2025	0.806	0.806	0.806	0.806	-0.25%
Apr 25, 2025	0.808	0.808	0.808	0.808	2.67%
Apr 24, 2025	0.787	0.787	0.787	0.787	0.13%
Apr 23, 2025	0.786	0.786	0.786	0.786	3.01%
Apr 22, 2025	0.763	0.763	0.763	0.763	-0.52%
Apr 21, 2025	0.767	0.767	0.767	0.767	-0.78%
Apr 18, 2025	0.773	0.773	0.773	0.773	0.13%
Apr 17, 2025	0.772	0.772	0.772	0.772	0.92%
Apr 16, 2025	0.765	0.765	0.765	0.765	-2.05%
Apr 15, 2025	0.781	0.781	0.781	0.781	1.17%
Apr 14, 2025	0.772	0.772	0.772	0.772	1.45%

Highest: 0.870

Lowest: 0.763

Difference: 0.107

Average: 0.808

Change %: 14.060

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