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Bocom Schroders Szse 300 Value Etf Securities Investment Fund (0P0000TXCN)

Shanghai

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SZSE 300 Value Exchange Trade Fund historical data, for real-time data please try another search

2.423 -0.005 -0.21%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001880

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TXCN Historical Data

Get free historical data for 0P0000TXCN fund. You'll find the end of day price of the Bocom Schroders Szse 300 Value Etf Securities Investment 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 %
Oct 10, 2025	2.423	2.464	2.464	2.423	-0.21%
Oct 09, 2025	2.428	2.424	2.428	2.424	1.93%
Oct 08, 2025	2.382	2.382	2.382	2.382	0.00%
Oct 07, 2025	2.382	2.382	2.382	2.382	0.00%
Oct 06, 2025	2.382	2.382	2.382	2.382	0.00%
Oct 03, 2025	2.382	2.382	2.382	2.382	0.00%
Oct 02, 2025	2.382	2.382	2.382	2.382	0.00%
Oct 01, 2025	2.382	2.382	2.382	2.382	-0.25%
Sep 30, 2025	2.388	2.382	2.388	2.382	0.17%
Sep 29, 2025	2.384	2.380	2.384	2.380	1.19%
Sep 26, 2025	2.356	2.358	2.358	2.356	-0.13%
Sep 25, 2025	2.359	2.356	2.359	2.356	0.08%
Sep 24, 2025	2.357	2.355	2.357	2.355	1.07%
Sep 23, 2025	2.332	2.342	2.342	2.332	-0.85%
Sep 22, 2025	2.352	2.352	2.352	2.352	-0.59%
Sep 19, 2025	2.366	2.370	2.370	2.366	0.30%
Sep 18, 2025	2.359	2.392	2.392	2.359	-1.42%
Sep 17, 2025	2.393	2.390	2.393	2.390	0.84%
Sep 16, 2025	2.373	2.372	2.373	2.372	-0.50%
Sep 15, 2025	2.385	2.391	2.391	2.385	0.17%
Sep 12, 2025	2.381	2.399	2.399	2.381	-0.42%

Highest: 2.464

Lowest: 2.332

Difference: 0.132

Average: 2.378

Change %: 1.338

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