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Boc Blue Chip Selected Dynamic Asset Allocation Mixed Type Fund (163809)

Shanghai

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1.765 -0.003 -0.17%

12:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 160.08M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

163809 Historical Data

Get free historical data for 163809 fund. You'll find the end of day price of the Boc Blue Chip Selected Dynamic Asset Allocation Mixed Type 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 %
Dec 17, 2024	1.765	1.765	1.765	1.765	-0.17%
Dec 16, 2024	1.768	1.768	1.768	1.768	0.00%
Dec 13, 2024	1.768	1.768	1.768	1.768	-1.61%
Dec 12, 2024	1.797	1.797	1.797	1.797	0.62%
Dec 11, 2024	1.786	1.786	1.786	1.786	0.39%
Dec 10, 2024	1.779	1.779	1.779	1.779	0.34%
Dec 09, 2024	1.773	1.773	1.773	1.773	-0.11%
Dec 06, 2024	1.775	1.775	1.775	1.775	0.85%
Dec 05, 2024	1.760	1.760	1.760	1.760	-0.17%
Dec 04, 2024	1.763	1.763	1.763	1.763	-0.06%
Dec 03, 2024	1.764	1.764	1.764	1.764	0.34%
Dec 02, 2024	1.758	1.758	1.758	1.758	0.34%
Nov 29, 2024	1.752	1.752	1.752	1.752	0.75%
Nov 28, 2024	1.739	1.739	1.739	1.739	-0.74%
Nov 27, 2024	1.752	1.752	1.752	1.752	1.21%
Nov 26, 2024	1.731	1.731	1.731	1.731	0.12%
Nov 25, 2024	1.729	1.729	1.729	1.729	0.00%
Nov 22, 2024	1.729	1.729	1.729	1.729	-2.26%
Nov 21, 2024	1.769	1.769	1.769	1.769	0.11%
Nov 20, 2024	1.767	1.767	1.767	1.767	0.57%
Nov 19, 2024	1.757	1.757	1.757	1.757	0.34%
Nov 18, 2024	1.751	1.751	1.751	1.751	-0.40%

Highest: 1.797

Lowest: 1.729

Difference: 0.068

Average: 1.761

Change %: 0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Blue Chip Sel.	1.765	-0.003	-0.17%