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Bosera Value Growth Fund (050001)

Shanghai

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0.995 -0.005 -0.50%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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Historical Data
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050001 Historical Data

Get free historical data for 050001 fund. You'll find the end of day price of the Bosera Value 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	0.995	0.995	0.995	0.995	-0.50%
Dec 19, 2024	1.000	1.000	1.000	1.000	-0.10%
Dec 18, 2024	1.001	1.001	1.001	1.001	0.10%
Dec 17, 2024	1.000	1.000	1.000	1.000	0.20%
Dec 16, 2024	0.998	0.998	0.998	0.998	-0.70%
Dec 13, 2024	1.005	1.005	1.005	1.005	-1.66%
Dec 12, 2024	1.022	1.022	1.022	1.022	0.69%
Dec 11, 2024	1.015	1.015	1.015	1.015	0.30%
Dec 10, 2024	1.012	1.012	1.012	1.012	0.10%
Dec 09, 2024	1.011	1.011	1.011	1.011	0.20%
Dec 06, 2024	1.009	1.009	1.009	1.009	1.00%
Dec 05, 2024	0.999	0.999	0.999	0.999	-0.50%
Dec 04, 2024	1.004	1.004	1.004	1.004	-0.40%
Dec 03, 2024	1.008	1.008	1.008	1.008	0.10%
Dec 02, 2024	1.007	1.007	1.007	1.007	0.70%
Nov 29, 2024	1.000	1.000	1.000	1.000	0.91%
Nov 28, 2024	0.991	0.991	0.991	0.991	-0.90%
Nov 27, 2024	1.000	1.000	1.000	1.000	1.32%
Nov 26, 2024	0.987	0.987	0.987	0.987	-0.30%
Nov 25, 2024	0.990	0.990	0.990	0.990	-0.10%

Highest: 1.022

Lowest: 0.987

Difference: 0.035

Average: 1.003

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Value Grow.	0.995	-0.005	-0.50%