Bosera STAR Market 3-Year Regular Open Mixed Fund (SHA:506005)
1.575
-0.015 (-0.94%)
At close: Sep 23, 2026
SHA:506005 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.59 | 1.59 | 1.57 | 1.58 | 1.58 | -0.94% | 670,787 |
| Sep 22, 2026 | 1.58 | 1.60 | 1.58 | 1.59 | 1.59 | 1.34% | 1,509,625 |
| Sep 21, 2026 | 1.57 | 1.58 | 1.56 | 1.57 | 1.57 | 0.26% | 2,311,949 |
| Sep 18, 2026 | 1.53 | 1.57 | 1.53 | 1.57 | 1.57 | 2.76% | 3,001,460 |
| Sep 17, 2026 | 1.53 | 1.53 | 1.51 | 1.52 | 1.52 | -0.13% | 992,409 |
| Sep 16, 2026 | 1.46 | 1.53 | 1.46 | 1.53 | 1.53 | 4.60% | 3,180,711 |
| Sep 15, 2026 | 1.45 | 1.49 | 1.44 | 1.46 | 1.46 | 0.34% | 585,800 |
| Sep 14, 2026 | 1.47 | 1.47 | 1.40 | 1.45 | 1.45 | -1.56% | 2,055,188 |
| Sep 11, 2026 | 1.47 | 1.48 | 1.46 | 1.48 | 1.48 | -0.87% | 372,771 |
| Sep 10, 2026 | 1.49 | 1.50 | 1.47 | 1.49 | 1.49 | -0.67% | 200,300 |
| Sep 9, 2026 | 1.51 | 1.51 | 1.49 | 1.50 | 1.50 | 0.33% | 517,049 |
| Sep 8, 2026 | 1.49 | 1.51 | 1.49 | 1.49 | 1.49 | 0.61% | 687,609 |
| Sep 7, 2026 | 1.46 | 1.49 | 1.46 | 1.49 | 1.49 | 1.85% | 675,757 |
| Sep 4, 2026 | 1.50 | 1.50 | 1.45 | 1.46 | 1.46 | -1.82% | 613,400 |
| Sep 3, 2026 | 1.49 | 1.49 | 1.46 | 1.49 | 1.49 | 0.34% | 996,185 |
| Sep 2, 2026 | 1.46 | 1.50 | 1.46 | 1.48 | 1.48 | -1.27% | 341,407 |
| Sep 1, 2026 | 1.52 | 1.52 | 1.50 | 1.50 | 1.50 | -1.06% | 1,097,900 |
| Aug 31, 2026 | 1.48 | 1.52 | 1.47 | 1.52 | 1.52 | 1.13% | 698,688 |
| Aug 28, 2026 | 1.52 | 1.53 | 1.50 | 1.50 | 1.50 | -1.25% | 818,781 |
| Aug 27, 2026 | 1.47 | 1.52 | 1.47 | 1.52 | 1.52 | 2.78% | 1,341,017 |
| Aug 26, 2026 | 1.45 | 1.48 | 1.45 | 1.48 | 1.48 | 1.65% | 781,326 |
| Aug 25, 2026 | 1.44 | 1.46 | 1.43 | 1.45 | 1.45 | 0.14% | 600,930 |
| Aug 24, 2026 | 1.49 | 1.49 | 1.44 | 1.45 | 1.45 | -2.62% | 1,170,322 |
| Aug 21, 2026 | 1.49 | 1.50 | 1.48 | 1.49 | 1.49 | 0.40% | 694,540 |
| Aug 20, 2026 | 1.48 | 1.51 | 1.47 | 1.48 | 1.48 | 0.54% | 2,785,525 |
| Aug 19, 2026 | 1.54 | 1.54 | 1.47 | 1.48 | 1.48 | -5.14% | 3,673,784 |
| Aug 18, 2026 | 1.57 | 1.57 | 1.54 | 1.56 | 1.56 | -0.96% | 5,266,873 |
| Aug 17, 2026 | 1.56 | 1.58 | 1.53 | 1.57 | 1.57 | 0.06% | 7,194,799 |
| Aug 14, 2026 | 1.56 | 1.57 | 1.54 | 1.57 | 1.57 | 1.62% | 5,300,413 |
| Aug 13, 2026 | 1.55 | 1.59 | 1.54 | 1.54 | 1.54 | 0.46% | 7,183,308 |
| Aug 12, 2026 | 1.51 | 1.54 | 1.51 | 1.54 | 1.54 | 1.65% | 8,752,983 |
| Aug 11, 2026 | 1.52 | 1.53 | 1.50 | 1.51 | 1.51 | -1.37% | 8,112,472 |
| Aug 10, 2026 | 1.54 | 1.55 | 1.51 | 1.53 | 1.53 | -0.39% | 12,342,755 |
| Aug 7, 2026 | 1.49 | 1.54 | 1.49 | 1.54 | 1.54 | 3.08% | 10,294,307 |
| Aug 6, 2026 | 1.45 | 1.51 | 1.44 | 1.49 | 1.49 | 1.29% | 7,732,643 |
| Aug 5, 2026 | 1.40 | 1.49 | 1.38 | 1.47 | 1.47 | 5.66% | 11,976,116 |
| Aug 4, 2026 | 1.33 | 1.40 | 1.33 | 1.40 | 1.40 | 5.52% | 12,824,109 |
| Aug 3, 2026 | 1.37 | 1.37 | 1.32 | 1.32 | 1.32 | -3.78% | 6,799,242 |
| Jul 31, 2026 | 1.41 | 1.42 | 1.37 | 1.37 | 1.37 | 3.15% | 16,451,172 |
| Jul 30, 2026 | 1.40 | 1.41 | 1.32 | 1.33 | 1.33 | -5.93% | 7,645,600 |
| Jul 29, 2026 | 1.43 | 1.44 | 1.37 | 1.42 | 1.42 | -1.67% | 8,575,992 |
| Jul 28, 2026 | 1.49 | 1.51 | 1.44 | 1.44 | 1.44 | -5.08% | 7,638,372 |
| Jul 27, 2026 | 1.49 | 1.52 | 1.43 | 1.52 | 1.52 | 2.29% | 5,871,882 |
| Jul 24, 2026 | 1.48 | 1.51 | 1.48 | 1.48 | 1.48 | -1.13% | 6,937,039 |
| Jul 23, 2026 | 1.54 | 1.55 | 1.49 | 1.50 | 1.50 | -2.22% | 9,159,283 |
| Jul 22, 2026 | 1.57 | 1.59 | 1.52 | 1.53 | 1.53 | -2.11% | 11,722,785 |
| Jul 21, 2026 | 1.45 | 1.57 | 1.40 | 1.57 | 1.57 | 7.48% | 17,266,684 |
| Jul 20, 2026 | 1.53 | 1.56 | 1.41 | 1.46 | 1.46 | -4.71% | 11,912,538 |
| Jul 17, 2026 | 1.64 | 1.65 | 1.52 | 1.53 | 1.53 | -7.72% | 9,615,066 |
| Jul 16, 2026 | 1.70 | 1.73 | 1.65 | 1.66 | 1.66 | -4.00% | 6,766,203 |