Bank Of China Investment Management - BOCIM Cash Fund (SHA:563760)
China · Delayed Price · Currency is CNY 1.128
-0.002 (-0.18%)
At close: Sep 22, 2026
SHA:563760 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | -0.18% | 87,274,600 |
| Sep 21, 2026 | 1.12 | 1.13 | 1.12 | 1.13 | 1.13 | 0.71% | 76,045,300 |
| Sep 18, 2026 | 1.11 | 1.13 | 1.11 | 1.12 | 1.12 | 0.72% | 104,625,900 |
| Sep 17, 2026 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | -0.89% | 65,643,000 |
| Sep 16, 2026 | 1.13 | 1.13 | 1.11 | 1.12 | 1.12 | -0.44% | 82,265,800 |
| Sep 15, 2026 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | -0.96% | 80,090,400 |
| Sep 14, 2026 | 1.14 | 1.15 | 1.14 | 1.14 | 1.14 | -0.61% | 87,833,200 |
| Sep 11, 2026 | 1.17 | 1.17 | 1.14 | 1.15 | 1.15 | -2.05% | 74,258,300 |
| Sep 10, 2026 | 1.19 | 1.19 | 1.17 | 1.17 | 1.17 | -1.35% | 94,491,400 |
| Sep 9, 2026 | 1.18 | 1.19 | 1.17 | 1.19 | 1.19 | 0.85% | 76,385,500 |
| Sep 8, 2026 | 1.17 | 1.18 | 1.17 | 1.18 | 1.18 | 0.34% | 85,474,100 |
| Sep 7, 2026 | 1.17 | 1.18 | 1.17 | 1.17 | 1.17 | -0.34% | 79,597,000 |
| Sep 4, 2026 | 1.18 | 1.19 | 1.17 | 1.18 | 1.18 | 0.51% | 87,618,600 |
| Sep 3, 2026 | 1.17 | 1.18 | 1.17 | 1.17 | 1.17 | 0.34% | 76,048,300 |
| Sep 2, 2026 | 1.18 | 1.18 | 1.16 | 1.17 | 1.17 | -1.77% | 63,928,900 |
| Sep 1, 2026 | 1.19 | 1.20 | 1.19 | 1.19 | 1.19 | - | 61,152,800 |
| Aug 31, 2026 | 1.18 | 1.19 | 1.17 | 1.19 | 1.19 | -0.17% | 59,469,500 |
| Aug 28, 2026 | 1.18 | 1.19 | 1.18 | 1.19 | 1.19 | 0.68% | 76,352,200 |
| Aug 27, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 0.17% | 106,729,100 |
| Aug 26, 2026 | 1.17 | 1.19 | 1.17 | 1.18 | 1.18 | 0.60% | 64,715,400 |
| Aug 25, 2026 | 1.17 | 1.18 | 1.17 | 1.17 | 1.17 | 0.17% | 90,479,500 |
| Aug 24, 2026 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | -0.09% | 135,922,900 |
| Aug 21, 2026 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | -0.76% | 53,640,900 |
| Aug 20, 2026 | 1.18 | 1.19 | 1.18 | 1.18 | 1.18 | 0.94% | 71,607,900 |
| Aug 19, 2026 | 1.17 | 1.18 | 1.17 | 1.17 | 1.17 | -0.68% | 81,027,300 |
| Aug 18, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 0.08% | 72,135,700 |
| Aug 17, 2026 | 1.17 | 1.18 | 1.16 | 1.18 | 1.18 | 0.86% | 110,474,100 |
| Aug 14, 2026 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | -0.34% | 71,984,300 |
| Aug 13, 2026 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | -1.51% | 78,015,200 |
| Aug 12, 2026 | 1.19 | 1.19 | 1.18 | 1.19 | 1.19 | 0.42% | 72,028,000 |
| Aug 11, 2026 | 1.19 | 1.20 | 1.18 | 1.18 | 1.18 | -0.17% | 69,161,300 |
| Aug 10, 2026 | 1.17 | 1.19 | 1.17 | 1.19 | 1.19 | 1.37% | 71,654,800 |
| Aug 7, 2026 | 1.16 | 1.17 | 1.16 | 1.17 | 1.17 | 0.09% | 82,698,400 |
| Aug 6, 2026 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | -0.17% | 83,197,600 |
| Aug 5, 2026 | 1.16 | 1.17 | 1.16 | 1.17 | 1.17 | 0.17% | 76,531,600 |
| Aug 4, 2026 | 1.18 | 1.18 | 1.16 | 1.17 | 1.17 | -0.60% | 60,132,800 |
| Aug 3, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | -0.51% | 76,107,100 |
| Jul 31, 2026 | 1.18 | 1.19 | 1.17 | 1.18 | 1.18 | 0.08% | 75,682,100 |
| Jul 30, 2026 | 1.17 | 1.19 | 1.17 | 1.18 | 1.18 | 0.77% | 84,378,200 |
| Jul 29, 2026 | 1.15 | 1.18 | 1.15 | 1.17 | 1.17 | 2.00% | 73,288,400 |
| Jul 28, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | - | 60,781,600 |
| Jul 27, 2026 | 1.13 | 1.15 | 1.13 | 1.15 | 1.15 | 1.23% | 36,121,600 |
| Jul 24, 2026 | 1.16 | 1.16 | 1.13 | 1.14 | 1.14 | -2.07% | 57,222,400 |
| Jul 23, 2026 | 1.14 | 1.16 | 1.14 | 1.16 | 1.16 | 1.13% | 54,209,200 |
| Jul 22, 2026 | 1.14 | 1.15 | 1.13 | 1.15 | 1.15 | 0.44% | 48,521,300 |
| Jul 21, 2026 | 1.14 | 1.15 | 1.14 | 1.14 | 1.14 | -0.09% | 46,572,300 |
| Jul 20, 2026 | 1.11 | 1.14 | 1.11 | 1.14 | 1.14 | 2.98% | 41,271,500 |
| Jul 17, 2026 | 1.12 | 1.13 | 1.10 | 1.11 | 1.11 | -1.42% | 56,677,200 |
| Jul 16, 2026 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | -0.53% | 60,799,100 |
| Jul 15, 2026 | 1.12 | 1.13 | 1.11 | 1.13 | 1.13 | 1.62% | 17,283,000 |