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Bea Qdii-jijinbao1-bea Asia Strategic Gr (0P0000A9N3)

Shanghai

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BEA QDII-Jijinbao1-BEA Asia Strategic Gr historical data, for real-time data please try another search

45.530 0.000 0%

27/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Bank Of East Asia (China)

Asset Class: Other

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0P0000A9N3 Historical Data

Get free historical data for 0P0000A9N3 fund. You'll find the end of day price of the Bea Qdii-jijinbao1-bea Asia Strategic Gr 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 %
Jun 27, 2024	45.530	45.530	45.530	45.530	0.00%
Jun 26, 2024	45.530	45.530	45.530	45.530	0.40%
Jun 25, 2024	45.350	45.350	45.350	45.350	0.58%
Jun 24, 2024	45.090	45.090	45.090	45.090	-0.90%
Jun 21, 2024	45.500	45.500	45.500	45.500	-0.72%
Jun 20, 2024	45.830	45.830	45.830	45.830	0.02%
Jun 19, 2024	45.820	45.820	45.820	45.820	1.13%
Jun 18, 2024	45.310	45.310	45.310	45.310	1.32%
Jun 17, 2024	44.720	44.720	44.720	44.720	-0.29%
Jun 14, 2024	44.850	44.850	44.850	44.850	0.20%
Jun 13, 2024	44.760	44.760	44.760	44.760	1.22%
Jun 12, 2024	44.220	44.220	44.220	44.220	0.71%
Jun 11, 2024	43.910	43.910	43.910	43.910	-0.72%
Jun 07, 2024	44.230	44.230	44.230	44.230	0.45%
Jun 06, 2024	44.030	44.030	44.030	44.030	1.31%
Jun 05, 2024	43.460	43.460	43.460	43.460	0.72%
Jun 04, 2024	43.150	43.150	43.150	43.150	-2.55%
Jun 03, 2024	44.280	44.280	44.280	44.280	2.52%
May 31, 2024	43.190	43.190	43.190	43.190	-0.42%
May 30, 2024	43.370	43.370	43.370	43.370	-1.52%
May 29, 2024	44.040	44.040	44.040	44.040	-1.03%
May 28, 2024	44.500	44.500	44.500	44.500	0.36%
May 27, 2024	44.340	44.340	44.340	44.340	1.00%
May 24, 2024	43.900	43.900	43.900	43.900	-0.11%
May 23, 2024	43.950	43.950	43.950	43.950	0.34%
May 22, 2024	43.800	43.800	43.800	43.800	0.32%
May 21, 2024	43.660	43.660	43.660	43.660	-0.66%
May 20, 2024	43.950	43.950	43.950	43.950	0.83%
May 17, 2024	43.590	43.590	43.590	43.590	-0.05%
May 16, 2024	43.610	43.610	43.610	43.610	-4.22%

Highest: 45.830

Lowest: 43.150

Difference: 2.680

Average: 44.382

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA QDII-Jijinbao.	45.530	0.000	0%