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Bosera Csi Bank Index(lof) A (160517)

Shanghai

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1.559 +0.020 +0.97%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 532.33M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

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160517 Historical Data

Get free historical data for 160517 fund. You'll find the end of day price of the Bosera Csi Bank Index(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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	1.559	1.559	1.559	1.559	0.97%
Nov 26, 2024	1.544	1.544	1.544	1.544	0.92%
Nov 25, 2024	1.530	1.530	1.530	1.530	0.15%
Nov 22, 2024	1.528	1.528	1.528	1.528	-2.10%
Nov 21, 2024	1.561	1.561	1.561	1.561	-0.12%
Nov 20, 2024	1.563	1.563	1.563	1.563	-0.47%
Nov 19, 2024	1.570	1.570	1.570	1.570	-0.25%
Nov 18, 2024	1.574	1.574	1.574	1.574	1.90%
Nov 15, 2024	1.544	1.544	1.544	1.544	-0.34%
Nov 14, 2024	1.550	1.550	1.550	1.550	0.20%
Nov 13, 2024	1.546	1.546	1.546	1.546	0.62%
Nov 12, 2024	1.537	1.537	1.537	1.537	-0.93%
Nov 11, 2024	1.551	1.551	1.551	1.551	-1.34%
Nov 08, 2024	1.573	1.573	1.573	1.573	-1.32%
Nov 07, 2024	1.594	1.594	1.594	1.594	1.98%
Nov 06, 2024	1.563	1.563	1.563	1.563	-0.81%
Nov 05, 2024	1.575	1.575	1.575	1.575	0.72%
Nov 04, 2024	1.564	1.564	1.564	1.564	0.77%
Nov 01, 2024	1.552	1.552	1.552	1.552	1.03%
Oct 31, 2024	1.536	1.536	1.536	1.536	-0.59%
Oct 30, 2024	1.546	1.546	1.546	1.546	-1.13%
Oct 29, 2024	1.563	1.563	1.563	1.563	0.00%
Oct 28, 2024	1.563	1.563	1.563	1.563	-0.79%

Highest: 1.594

Lowest: 1.528

Difference: 0.066

Average: 1.556

Change %: -0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera CSI Bank I.	1.559	+0.020	+0.97%