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Broad Vision Security Investment Trust 2 (0P0000IYN1)

Shanghai

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268.310 +25.720 +10.60%

31/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000IYN1 Historical Data

Get free historical data for 0P0000IYN1 fund. You'll find the end of day price of the Broad Vision Security Investment Trust 2 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 %
Mar 31, 2025	268.310	268.310	268.310	268.310	10.60%
Feb 28, 2025	242.590	242.590	242.590	242.590	15.40%
Jan 27, 2025	210.210	210.210	210.210	210.210	0.68%
Dec 31, 2024	208.780	208.780	208.780	208.780	3.91%
Nov 29, 2024	200.930	200.930	200.930	200.930	-2.01%
Oct 31, 2024	205.060	205.060	205.060	205.060	-2.56%
Sep 30, 2024	210.440	210.440	210.440	210.440	35.37%
Aug 30, 2024	155.460	155.460	155.460	155.460	-6.07%
Jul 31, 2024	165.510	165.510	165.510	165.510	-5.31%
Jun 28, 2024	174.800	174.800	174.800	174.800	-4.41%
May 31, 2024	182.860	182.860	182.860	182.860	-4.46%
Apr 30, 2024	191.390	191.390	191.390	191.390	3.70%
Mar 29, 2024	184.570	184.570	184.570	184.570	-4.21%
Feb 29, 2024	192.690	192.690	192.690	192.690	6.13%
Jan 31, 2024	181.560	181.560	181.560	181.560	-32.38%
Dec 29, 2023	268.490	268.490	268.490	268.490	-13.12%
Nov 30, 2023	309.030	309.030	309.030	309.030	-3.73%
Oct 31, 2023	321.010	321.010	321.010	321.010	6.20%
Sep 28, 2023	302.260	302.260	302.260	302.260	4.32%
Aug 31, 2023	289.750	289.750	289.750	289.750	-1.95%

Highest: 321.010

Lowest: 155.460

Difference: 165.550

Average: 223.285

Change %: -9.207

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