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Bosera Xinrui Flxbl Alloc A (002558)

Shanghai

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Bosera XinRui Flxbl Alloc A historical data, for real-time data please try another search

1.568 +0.010 +0.38%

24/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.7M

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002558 Historical Data

Get free historical data for 002558 fund. You'll find the end of day price of the Bosera Xinrui Flxbl Alloc 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 %
Jul 24, 2023	1.568	1.568	1.568	1.568	0.38%
Jul 21, 2023	1.562	1.562	1.562	1.562	-0.83%
Jul 20, 2023	1.575	1.575	1.575	1.575	-1.93%
Jul 19, 2023	1.606	1.606	1.606	1.606	-0.56%
Jul 18, 2023	1.615	1.615	1.615	1.615	-0.92%
Jul 17, 2023	1.630	1.630	1.630	1.630	0.43%
Jul 14, 2023	1.623	1.623	1.623	1.623	-0.49%
Jul 13, 2023	1.631	1.631	1.631	1.631	1.05%
Jul 12, 2023	1.614	1.614	1.614	1.614	-1.59%
Jul 11, 2023	1.640	1.640	1.640	1.640	0.74%
Jul 10, 2023	1.628	1.628	1.628	1.628	-0.18%
Jul 07, 2023	1.631	1.631	1.631	1.631	-0.55%
Jul 06, 2023	1.640	1.640	1.640	1.640	0.12%
Jul 05, 2023	1.638	1.638	1.638	1.638	-1.62%
Jul 04, 2023	1.665	1.665	1.665	1.665	-0.24%
Jul 03, 2023	1.669	1.669	1.669	1.669	-0.48%
Jun 30, 2023	1.677	1.677	1.677	1.677	0.30%
Jun 29, 2023	1.672	1.672	1.672	1.672	0.24%
Jun 28, 2023	1.668	1.668	1.668	1.668	-1.01%
Jun 27, 2023	1.685	1.685	1.685	1.685	0.90%

Highest: 1.685

Lowest: 1.562

Difference: 0.123

Average: 1.632

Change %: -6.108

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