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Bosera Fund Management Co. Ltd. - Bosera CSI STAR Chinext 50 Index Fund (588390.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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0.6430-0.0110 (-1.68%)
At close: 02:59PM CST
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Time Period:
Oct 07, 2021 - Oct 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 30, 20220.65700.65700.64200.64300.643020,577,500
Sep 29, 20220.64900.66000.64900.65400.654019,507,000
Sep 28, 20220.66300.66300.64600.64600.646014,470,600
Sep 27, 20220.65400.66300.65100.66300.663021,761,800
Sep 26, 20220.64300.66100.64300.65100.651022,379,200
Sep 23, 20220.65000.65800.64200.65000.650019,972,100
Sep 22, 20220.65200.66500.64700.65300.653017,127,700
Sep 21, 20220.66600.66600.65100.65500.655015,497,300
Sep 20, 20220.66500.67300.66000.66600.666016,500,100
Sep 19, 20220.67000.67200.65800.66200.662019,214,900
Sep 16, 20220.67100.67700.66500.66500.665018,490,000
Sep 15, 20220.69200.69500.66700.67100.671023,531,400
Sep 14, 20220.69700.69800.68700.69300.693014,060,000
Sep 13, 20220.70200.70900.69900.70100.701026,335,700
Sep 09, 20220.70000.70300.69500.70300.703030,785,600
Sep 08, 20220.71000.71600.69900.70100.701025,499,400
Sep 07, 20220.70500.71900.69800.71200.712031,868,100
Sep 06, 20220.70600.70600.68900.70500.705028,578,200
Sep 05, 20220.70200.70400.69400.70100.701031,989,700
Sep 02, 20220.70000.70300.69400.69900.699034,316,900
Sep 01, 20220.70500.70900.69700.69800.698022,292,100
Aug 31, 20220.71500.71700.69800.70200.702030,846,900
Aug 30, 20220.71600.72100.71200.71700.717022,396,400
Aug 29, 20220.71700.72300.70900.71800.718027,962,300
Aug 26, 20220.72700.73000.71900.72100.721024,932,200
Aug 25, 20220.73300.73400.71700.72800.728017,890,700
Aug 24, 20220.76300.76300.73200.73500.735027,928,700
Aug 23, 20220.76000.76800.75800.75900.759021,565,600
Aug 22, 20220.75100.76000.74600.76000.760023,742,200
Aug 19, 20220.76900.77100.75100.75200.752026,359,500
Aug 18, 20220.76300.77100.76000.77000.770021,940,700
Aug 17, 20220.75800.76500.75200.76300.763028,798,300
Aug 16, 20220.75300.76400.75100.75500.755031,063,800
Aug 15, 20220.74600.76200.74500.75400.754029,410,200
Aug 12, 20220.75700.75700.74700.74900.749029,571,100
Aug 11, 20220.74700.75900.74000.75600.756032,000,300
Aug 10, 20220.74900.75200.74000.74200.742029,048,600
Aug 09, 20220.74600.75400.74300.75300.753031,535,600
Aug 08, 20220.74700.74700.73600.74600.746026,445,800
Aug 05, 20220.73800.74800.73500.74700.747033,785,800
Aug 04, 20220.73000.73700.72600.73300.733031,195,800
Aug 03, 20220.74600.74800.72600.72900.729033,642,600
Aug 02, 20220.74300.74700.73100.73900.739035,358,000
Aug 01, 20220.73200.74900.72400.74700.747029,229,200
Jul 29, 20220.74500.74700.73300.73600.736026,470,800
Jul 28, 20220.74400.75400.73500.74400.744028,364,100
Jul 27, 20220.73900.74700.73700.74200.742025,507,400
Jul 26, 20220.73800.74300.73100.74000.740031,665,800
Jul 25, 20220.74600.74600.73300.73800.738028,766,400
Jul 22, 20220.74500.76000.73900.74600.746031,157,500
Jul 21, 20220.74900.75700.74200.74700.747027,540,800
Jul 20, 20220.74400.75200.74400.74900.749029,961,200
Jul 19, 20220.75800.75800.73700.74300.743031,182,200
Jul 18, 20220.75500.76200.74200.75800.758027,107,300
Jul 15, 20220.76300.77000.75000.75500.755029,005,500
Jul 14, 20220.74100.77200.73900.76700.767028,227,400
Jul 13, 20220.73600.74800.72500.74100.741028,817,200
Jul 12, 20220.75100.75400.73200.73300.733031,722,400
Jul 11, 20220.76300.76300.74500.75100.751027,075,100
Jul 08, 20220.77100.78000.76200.76300.763027,334,800
Jul 07, 20220.76200.77300.75200.77100.771030,529,700
Jul 06, 20220.76100.77400.75300.76200.762026,442,500
Jul 05, 20220.76500.77000.74800.76000.760029,548,800
Jul 04, 20220.75300.76500.74300.76300.763031,088,600
Jul 01, 20220.76400.76600.75100.75700.757036,292,700
Jun 30, 20220.76100.77000.75100.76300.763029,563,200
Jun 29, 20220.76500.77700.75300.75400.754027,588,200
Jun 28, 20220.76900.77500.75200.77200.772030,119,100
Jun 27, 20220.77000.77900.76400.76800.768027,687,300
Jun 24, 20220.74700.77100.74700.76800.768029,741,300
Jun 23, 20220.73900.75200.73100.75200.752029,425,100
Jun 22, 20220.74000.74800.73400.73400.734024,377,100
Jun 21, 20220.74500.74700.73300.73900.739026,113,100
Jun 20, 20220.73200.75300.73200.74400.744027,371,800
Jun 17, 20220.70900.73500.70800.73300.733030,954,000
Jun 16, 20220.70800.72400.70800.71500.715022,800,300
Jun 15, 20220.70800.72400.70400.70800.708024,338,700
Jun 14, 20220.71100.71100.68600.70800.708024,547,500
Jun 13, 20220.71900.72100.71000.71600.716023,313,300
Jun 10, 20220.71000.72400.70400.72200.722028,876,000
Jun 09, 20220.72700.72800.70700.71100.711024,599,000
Jun 08, 20220.72700.73100.71500.72900.729028,261,700
Jun 07, 20220.73200.73200.72100.72600.726028,333,800
Jun 06, 20220.71500.72700.69600.72500.725031,990,300
Jun 02, 20220.68000.69800.68000.69700.697027,822,400
Jun 01, 20220.67400.68700.67400.68500.685023,576,900
May 31, 20220.66100.67800.65500.67800.678026,488,800
May 30, 20220.65700.66400.65500.66300.663028,070,000
May 27, 20220.66000.67100.65400.65700.657025,005,000
May 26, 20220.66100.66100.64600.65400.654031,078,900
May 25, 20220.66000.66500.65500.66100.661023,862,300
May 24, 20220.68900.68900.65900.66000.660024,277,400
May 23, 20220.68800.68900.67900.68700.687028,502,500
May 20, 20220.68400.69100.67900.68800.688023,477,900
May 19, 20220.66800.68000.66000.67900.679027,139,400
May 18, 20220.67100.67500.66700.67300.673031,923,700
May 17, 20220.66400.67000.65700.67000.670031,357,600
May 16, 20220.67000.67600.65800.65900.659029,215,900
May 13, 20220.67000.67400.66300.66800.668027,157,700
May 12, 20220.66300.67300.66000.66800.668029,373,400
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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