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Bosera S&p 500 Qdii Fund (0P0000ZSU7)

Shanghai

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2.013 +0.011 +0.55%

14/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

ISIN: CNE100002920

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.47B

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0P0000ZSU7 Historical Data

Get free historical data for 0P0000ZSU7 fund. You'll find the end of day price of the Bosera S&p 500 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 14, 2025	2.013	2.013	2.013	2.002	0.55%
May 13, 2025	2.002	1.977	2.002	1.977	0.63%
May 12, 2025	1.989	1.963	1.989	1.927	3.23%
May 09, 2025	1.927	1.942	1.942	1.927	0.00%
May 08, 2025	1.927	1.940	1.940	1.914	0.67%
May 07, 2025	1.914	1.922	1.922	1.906	0.43%
May 06, 2025	1.906	1.918	1.918	1.894	0.33%
May 05, 2025	1.900	1.900	1.900	1.900	0.00%
May 02, 2025	1.900	1.900	1.900	1.900	0.00%
May 01, 2025	1.900	1.900	1.900	1.900	0.00%
Apr 30, 2025	1.900	1.900	1.900	1.891	0.47%
Apr 29, 2025	1.891	1.897	1.897	1.881	0.56%
Apr 28, 2025	1.881	1.901	1.901	1.880	0.00%
Apr 25, 2025	1.880	1.895	1.895	1.867	0.68%
Apr 24, 2025	1.867	1.846	1.867	1.831	2.00%
Apr 23, 2025	1.831	1.855	1.855	1.800	1.71%
Apr 22, 2025	1.800	1.803	1.803	1.754	2.60%
Apr 21, 2025	1.754	1.806	1.806	1.754	-2.38%
Apr 18, 2025	1.797	1.829	1.829	1.797	0.00%
Apr 17, 2025	1.798	1.835	1.835	1.796	0.08%
Apr 16, 2025	1.796	1.842	1.842	1.796	-2.21%
Apr 15, 2025	1.837	1.865	1.865	1.837	-0.18%

Highest: 2.013

Lowest: 1.754

Difference: 0.259

Average: 1.882

Change %: 9.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera S&P 500 QD.	2.013	+0.011	+0.55%