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Boc Qdii-stable Growth Fund (0P0000A9EP)

Shanghai

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BOC QDII-Stable Growth Fund historical data, for real-time data please try another search

1.222 -0.000 0.00%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000A9EP Historical Data

Get free historical data for 0P0000A9EP fund. You'll find the end of day price of the Boc Qdii-stable Growth 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 22, 2021	1.222	1.222	1.222	1.222	0.00%
Sep 17, 2021	1.222	1.222	1.222	1.222	0.00%
Sep 16, 2021	1.222	1.222	1.222	1.222	0.00%
Sep 15, 2021	1.222	1.222	1.222	1.222	0.00%
Sep 14, 2021	1.222	1.222	1.222	1.222	0.00%
Sep 13, 2021	1.222	1.222	1.222	1.222	-0.11%
Sep 10, 2021	1.224	1.224	1.224	1.224	-0.07%
Sep 09, 2021	1.225	1.225	1.225	1.225	-0.09%
Sep 08, 2021	1.226	1.226	1.226	1.226	0.20%
Sep 07, 2021	1.223	1.223	1.223	1.223	-0.07%
Sep 03, 2021	1.224	1.224	1.224	1.224	-0.14%
Sep 01, 2021	1.226	1.226	1.226	1.226	0.00%
Aug 31, 2021	1.226	1.226	1.226	1.226	0.00%
Aug 30, 2021	1.226	1.226	1.226	1.226	-0.05%
Aug 26, 2021	1.227	1.227	1.227	1.227	0.00%
Aug 25, 2021	1.227	1.227	1.227	1.227	-0.11%
Aug 24, 2021	1.228	1.228	1.228	1.228	-0.22%
Aug 23, 2021	1.231	1.231	1.231	1.231	0.00%
Aug 20, 2021	1.231	1.231	1.231	1.231	0.22%
Aug 19, 2021	1.228	1.228	1.228	1.228	-0.09%
Aug 18, 2021	1.229	1.229	1.229	1.229	0.23%
Aug 17, 2021	1.227	1.227	1.227	1.227	-0.20%
Aug 16, 2021	1.229	1.229	1.229	1.229	-0.25%
Aug 13, 2021	1.232	1.232	1.232	1.232	0.00%
Aug 12, 2021	1.232	1.232	1.232	1.232	0.15%
Aug 11, 2021	1.230	1.230	1.230	1.230	0.49%
Aug 10, 2021	1.224	1.224	1.224	1.224	0.27%
Aug 09, 2021	1.221	1.221	1.221	1.221	0.00%
Aug 06, 2021	1.220	1.220	1.220	1.220	-0.05%
Aug 05, 2021	1.221	1.221	1.221	1.221	-0.08%

Highest: 1.232

Lowest: 1.220

Difference: 0.012

Average: 1.226

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC QDII-Stable G.	1.222	-0.000	0.00%