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Boc Convertible Enhanced Bond Fund A (163816)

Shanghai

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2.968 +0.040 +1.25%

06/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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163816 Historical Data

Get free historical data for 163816 fund. You'll find the end of day price of the Boc Convertible Enhanced Bond Fund 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 %
Feb 06, 2025	2.968	2.968	2.968	2.968	1.25%
Feb 05, 2025	2.931	2.931	2.931	2.931	0.56%
Jan 27, 2025	2.915	2.915	2.915	2.915	-0.71%
Jan 24, 2025	2.936	2.936	2.936	2.936	0.84%
Jan 23, 2025	2.911	2.911	2.911	2.911	-0.04%
Jan 22, 2025	2.912	2.912	2.912	2.912	-0.23%
Jan 21, 2025	2.919	2.919	2.919	2.919	0.42%
Jan 20, 2025	2.907	2.907	2.907	2.907	0.68%
Jan 17, 2025	2.888	2.888	2.888	2.888	0.72%
Jan 16, 2025	2.867	2.867	2.867	2.867	0.02%
Jan 15, 2025	2.866	2.866	2.866	2.866	0.10%
Jan 14, 2025	2.863	2.863	2.863	2.863	1.94%
Jan 10, 2025	2.809	2.809	2.809	2.809	-0.50%
Jan 09, 2025	2.823	2.823	2.823	2.823	-4.89%
Feb 06, 2025	2.968	2.968	2.968	2.968	1.25%
Feb 05, 2025	2.931	2.931	2.931	2.931	0.56%
Jan 27, 2025	2.915	2.915	2.915	2.915	-0.71%
Jan 24, 2025	2.936	2.936	2.936	2.936	0.84%
Jan 23, 2025	2.911	2.911	2.911	2.911	-0.04%
Jan 22, 2025	2.912	2.912	2.912	2.912	-0.23%
Jan 21, 2025	2.919	2.919	2.919	2.919	0.42%
Jan 20, 2025	2.907	2.907	2.907	2.907	0.68%
Jan 17, 2025	2.888	2.888	2.888	2.888	0.72%
Jan 16, 2025	2.867	2.867	2.867	2.867	0.02%
Jan 15, 2025	2.866	2.866	2.866	2.866	0.10%
Jan 14, 2025	2.863	2.863	2.863	2.863	1.94%
Jan 10, 2025	2.809	2.809	2.809	2.809	-0.50%
Jan 09, 2025	2.823	2.823	2.823	2.823	0.33%
Jan 08, 2025	2.814	2.814	2.814	2.814	-0.32%
Jan 07, 2025	2.823	2.823	2.823	2.823	1.11%

Highest: 2.968

Lowest: 2.809

Difference: 0.159

Average: 2.889

Change %: 6.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Convertible E.	2.968	+0.040	+1.25%