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Bosera Theme Industry Stock Fd(lof) (160505)

Shanghai

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1.006 -0.004 -0.40%

20/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

ISIN: CNE000001LG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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160505 Historical Data

Get free historical data for 160505 fund. You'll find the end of day price of the Bosera Theme Industry Stock Fd(lof) 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 %
Dec 20, 2024	1.006	1.006	1.006	1.006	-0.40%
Dec 19, 2024	1.010	1.010	1.010	1.010	0.10%
Dec 18, 2024	1.009	1.004	1.004	1.004	0.20%
Dec 17, 2024	1.007	1.007	1.007	1.007	-0.30%
Dec 16, 2024	1.010	1.010	1.010	1.010	-0.88%
Dec 13, 2024	1.019	1.019	1.019	1.019	-1.26%
Dec 12, 2024	1.032	1.032	1.032	1.032	0.98%
Dec 11, 2024	1.022	1.022	1.022	1.022	0.59%
Dec 10, 2024	1.016	1.016	1.016	1.016	0.30%
Dec 09, 2024	1.013	1.006	1.006	1.006	-0.10%
Dec 06, 2024	1.014	1.014	1.014	1.014	0.80%
Dec 05, 2024	1.006	1.006	1.006	1.006	-0.30%
Dec 04, 2024	1.009	1.009	1.009	1.009	-0.49%
Dec 03, 2024	1.014	1.014	1.014	1.014	-0.29%
Dec 02, 2024	1.017	1.017	1.017	1.017	0.59%
Nov 29, 2024	1.011	1.011	1.011	1.011	1.30%
Nov 28, 2024	0.998	0.998	0.998	0.998	-0.80%
Nov 27, 2024	1.006	1.006	1.006	1.006	1.82%
Nov 26, 2024	0.988	0.988	0.988	0.988	-0.90%
Nov 25, 2024	0.997	0.997	0.997	0.997	0.20%

Highest: 1.032

Lowest: 0.988

Difference: 0.044

Average: 1.010

Change %: 1.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Theme Indu.	1.006	-0.004	-0.40%