SHE:164906 - BOCOM Schroders CSI Ovs idx QDII-LOF BOCOM CSI Units
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Date Currency Open High Low Close A.Close Day Change Volume
15 Aug 2024 CNY 0.917 0.917 0.899 0.902 0.902 -0.003 (-0.33%) 15,665,249
14 Aug 2024 CNY 0.917 0.922 0.905 0.905 0.905 -0.013 (-1.42%) 8,365,177
13 Aug 2024 CNY 0.917 0.923 0.914 0.918 0.918 +0.007 (+0.77%) 8,581,834
12 Aug 2024 CNY 0.917 0.917 0.906 0.911 0.911 -0.005 (-0.55%) 12,782,801
9 Aug 2024 CNY 0.917 0.924 0.915 0.916 0.916 +0.011 (+1.22%) 19,250,184
8 Aug 2024 CNY 0.908 0.912 0.895 0.905 0.905 -0.002 (-0.22%) 14,565,953
7 Aug 2024 CNY 0.908 0.914 0.901 0.907 0.907 +0.012 (+1.34%) 19,848,454
6 Aug 2024 CNY 0.908 0.908 0.888 0.895 0.895 +0.012 (+1.36%) 14,900,560
5 Aug 2024 CNY 0.908 0.908 0.881 0.883 0.883 -0.016 (-1.78%) 27,612,395
2 Aug 2024 CNY 0.908 0.913 0.897 0.899 0.899 -0.022 (-2.39%) 17,283,592
1 Aug 2024 CNY 0.915 0.927 0.915 0.921 0.921 -0.008 (-0.86%) 9,918,946
31 Jul 2024 CNY 0.915 0.929 0.906 0.929 0.929 +0.019 (+2.09%) 17,901,526
30 Jul 2024 CNY 0.915 0.92 0.909 0.91 0.91 -0.017 (-1.83%) 10,434,820
29 Jul 2024 CNY 0.915 0.928 0.915 0.927 0.927 +0.012 (+1.31%) 13,764,191
26 Jul 2024 CNY 0.915 0.924 0.911 0.915 0.915 +0.001 (+0.11%) 10,833,539
25 Jul 2024 CNY 0.948 0.948 0.913 0.914 0.914 -0.015 (-1.61%) 12,700,673
24 Jul 2024 CNY 0.948 0.948 0.929 0.929 0.929 -0.01 (-1.06%) 9,342,266
23 Jul 2024 CNY 0.948 0.955 0.938 0.939 0.939 -0.011 (-1.16%) 6,938,900
22 Jul 2024 CNY 0.948 0.951 0.939 0.95 0.95 +0.009 (+0.96%) 14,947,893
19 Jul 2024 CNY 0.948 0.95 0.94 0.941 0.941 -0.016 (-1.67%) 12,746,003
18 Jul 2024 CNY 0.951 0.958 0.948 0.957 0.957 -0.007 (-0.73%) 7,382,888
17 Jul 2024 CNY 0.981 0.981 0.956 0.964 0.964 +0.003 (+0.31%) 12,353,844
16 Jul 2024 CNY 0.981 0.981 0.957 0.961 0.961 -0.016 (-1.64%) 13,072,793
15 Jul 2024 CNY 0.981 0.992 0.976 0.977 0.977 -0.019 (-1.91%) 9,907,205
12 Jul 2024 CNY 0.981 0.999 0.981 0.996 0.996 +0.02 (+2.05%) 17,154,994
11 Jul 2024 CNY 0.958 0.977 0.958 0.976 0.976 +0.016 (+1.67%) 20,901,632
10 Jul 2024 CNY 0.958 0.971 0.953 0.96 0.96 +0.011 (+1.16%) 15,706,833
9 Jul 2024 CNY 0.958 0.958 0.935 0.949 0.949 +0.008 (+0.85%) 12,332,687
8 Jul 2024 CNY 0.958 0.958 0.941 0.941 0.941 -0.017 (-1.77%) 5,533,069
5 Jul 2024 CNY 0.958 0.964 0.951 0.958 0.958 -0.002 (-0.21%) 9,487,627



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