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Bocom Schroders Stable Allocation Mixed Securities Investment Fund (519690)

Shanghai

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0.822 -0.017 -2.03%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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Overview
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Holdings

519690 Historical Data

Get free historical data for 519690 fund. You'll find the end of day price of the Bocom Schroders Stable Allocation Mixed 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 %
Nov 14, 2024	0.822	0.822	0.822	0.822	-2.03%
Nov 13, 2024	0.839	0.839	0.839	0.839	-0.50%
Nov 12, 2024	0.843	0.843	0.843	0.843	-1.62%
Nov 11, 2024	0.857	0.857	0.857	0.857	1.34%
Nov 08, 2024	0.846	0.846	0.846	0.846	0.00%
Nov 07, 2024	0.846	0.846	0.846	0.846	0.67%
Nov 06, 2024	0.841	0.841	0.841	0.841	-0.39%
Nov 05, 2024	0.844	0.844	0.844	0.844	3.14%
Nov 04, 2024	0.818	0.818	0.818	0.818	1.49%
Nov 01, 2024	0.806	0.806	0.806	0.806	-1.48%
Oct 31, 2024	0.818	0.818	0.818	0.818	0.00%
Oct 30, 2024	0.818	0.818	0.818	0.818	-0.18%
Oct 29, 2024	0.820	0.820	0.820	0.820	-1.23%
Oct 28, 2024	0.830	0.830	0.830	0.830	1.03%
Oct 25, 2024	0.821	0.821	0.821	0.821	0.97%
Oct 24, 2024	0.813	0.813	0.813	0.813	-1.11%
Oct 23, 2024	0.822	0.822	0.822	0.822	0.56%
Oct 22, 2024	0.818	0.818	0.818	0.818	-0.37%
Oct 21, 2024	0.821	0.821	0.821	0.821	1.94%
Oct 18, 2024	0.805	0.805	0.805	0.805	4.02%
Oct 17, 2024	0.774	0.774	0.774	0.774	0.00%
Oct 16, 2024	0.774	0.774	0.774	0.774	-0.90%
Oct 15, 2024	0.781	0.781	0.781	0.781	-1.18%
Oct 14, 2024	0.791	0.791	0.791	0.791	2.74%

Highest: 0.857

Lowest: 0.774

Difference: 0.083

Average: 0.820

Change %: 6.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroder St.	0.822	-0.017	-2.03%