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Bosera Value Growth Fund 2 (050201)

Shanghai

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0.799 -0.003 -0.37%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.09M

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050201 Historical Data

Get free historical data for 050201 fund. You'll find the end of day price of the Bosera Value Growth Fund 2 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 %
Oct 31, 2024	0.799	0.799	0.799	0.799	-0.37%
Oct 30, 2024	0.802	0.802	0.802	0.802	-0.87%
Oct 29, 2024	0.809	0.809	0.809	0.809	-0.74%
Oct 28, 2024	0.815	0.815	0.815	0.815	0.12%
Oct 25, 2024	0.814	0.814	0.814	0.814	0.25%
Oct 24, 2024	0.812	0.812	0.812	0.812	-0.61%
Oct 23, 2024	0.817	0.817	0.817	0.817	-0.24%
Oct 22, 2024	0.819	0.819	0.819	0.819	0.12%
Oct 21, 2024	0.818	0.818	0.818	0.818	0.25%
Oct 18, 2024	0.816	0.816	0.816	0.816	2.38%
Oct 17, 2024	0.797	0.797	0.797	0.797	-0.50%
Oct 16, 2024	0.801	0.801	0.801	0.801	0.25%
Oct 31, 2024	0.799	0.799	0.799	0.799	-0.37%
Oct 30, 2024	0.802	0.802	0.802	0.802	-0.87%
Oct 29, 2024	0.809	0.809	0.809	0.809	-0.74%
Oct 28, 2024	0.815	0.815	0.815	0.815	0.12%
Oct 25, 2024	0.814	0.814	0.814	0.814	0.25%
Oct 24, 2024	0.812	0.812	0.812	0.812	-0.61%
Oct 23, 2024	0.817	0.817	0.817	0.817	-0.24%
Oct 22, 2024	0.819	0.819	0.819	0.819	0.12%
Oct 21, 2024	0.818	0.818	0.818	0.818	0.25%
Oct 18, 2024	0.816	0.816	0.816	0.816	2.38%
Oct 17, 2024	0.797	0.797	0.797	0.797	-0.50%
Oct 16, 2024	0.801	0.801	0.801	0.801	-0.37%
Oct 15, 2024	0.804	0.804	0.804	0.804	-2.07%
Oct 14, 2024	0.821	0.821	0.821	0.821	1.86%
Oct 11, 2024	0.806	0.806	0.806	0.806	-2.30%
Oct 10, 2024	0.825	0.825	0.825	0.825	1.23%
Oct 09, 2024	0.815	0.815	0.815	0.815	-5.23%
Oct 08, 2024	0.860	0.860	0.860	0.860	3.86%

Highest: 0.860

Lowest: 0.797

Difference: 0.063

Average: 0.812

Change %: -3.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Value Grow.	0.799	-0.003	-0.37%