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Bocom Schroders Cni New Energy Index Securities Investment Fund (lof) A (164905)

Shanghai

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0.887 +0.001 +0.15%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 387.23M

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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Holdings

164905 Historical Data

Get free historical data for 164905 fund. You'll find the end of day price of the Bocom Schroders Cni New Energy Index Securities Investment Fund (lof) A 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 %
Jan 06, 2025	0.887	0.887	0.887	0.887	0.15%
Jan 03, 2025	0.886	0.886	0.886	0.886	-1.61%
Jan 02, 2025	0.901	0.901	0.901	0.901	-3.02%
Dec 31, 2024	0.929	0.929	0.929	0.929	-1.34%
Dec 30, 2024	0.941	0.941	0.941	0.941	0.32%
Dec 27, 2024	0.938	0.938	0.938	0.938	-0.30%
Dec 26, 2024	0.941	0.941	0.941	0.941	-0.36%
Dec 25, 2024	0.944	0.944	0.944	0.944	-0.86%
Dec 24, 2024	0.953	0.953	0.953	0.953	1.69%
Dec 23, 2024	0.937	0.937	0.937	0.937	-0.23%
Dec 20, 2024	0.939	0.939	0.939	0.939	-0.98%
Dec 19, 2024	0.948	0.948	0.948	0.948	-0.08%
Dec 18, 2024	0.949	0.949	0.949	0.949	-0.15%
Dec 17, 2024	0.951	0.951	0.951	0.951	0.45%
Dec 16, 2024	0.946	0.946	0.946	0.946	-0.87%
Dec 13, 2024	0.955	0.955	0.955	0.955	-2.26%
Dec 12, 2024	0.977	0.977	0.977	0.977	0.76%
Dec 11, 2024	0.969	0.969	0.969	0.969	-0.43%
Dec 10, 2024	0.973	0.973	0.973	0.973	-0.08%
Dec 09, 2024	0.974	0.974	0.974	0.974	-0.34%
Dec 06, 2024	0.978	0.978	0.978	0.978	1.32%

Highest: 0.978

Lowest: 0.886

Difference: 0.091

Average: 0.944

Change %: -8.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCS CNI New Ener.	0.887	+0.001	+0.15%