Bank Of China Investment Management - BOCIM Cash Fund (SHA:563760)
1.308
-0.001 (-0.08%)
At close: Apr 13, 2026
SHA:563760 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 14, 2026 | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | -0.08% | 70,933,300 |
| Apr 13, 2026 | 1.33 | 1.33 | 1.30 | 1.31 | 1.31 | -0.08% | 81,634,300 |
| Apr 10, 2026 | 1.31 | 1.32 | 1.31 | 1.31 | 1.31 | 0.38% | 79,277,200 |
| Apr 9, 2026 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | -0.23% | 75,460,400 |
| Apr 8, 2026 | 1.28 | 1.31 | 1.28 | 1.31 | 1.31 | 1.55% | 68,014,200 |
| Apr 7, 2026 | 1.28 | 1.29 | 1.28 | 1.29 | 1.29 | 0.23% | 89,798,300 |
| Apr 3, 2026 | 1.30 | 1.30 | 1.28 | 1.28 | 1.28 | -1.15% | 108,405,600 |
| Apr 2, 2026 | 1.31 | 1.31 | 1.29 | 1.30 | 1.30 | -0.31% | 96,265,100 |
| Apr 1, 2026 | 1.30 | 1.31 | 1.30 | 1.30 | 1.30 | 0.31% | 87,097,600 |
| Mar 31, 2026 | 1.32 | 1.32 | 1.30 | 1.30 | 1.30 | -0.69% | 83,725,300 |
| Mar 30, 2026 | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | 0.15% | 96,165,600 |
| Mar 27, 2026 | 1.30 | 1.31 | 1.29 | 1.31 | 1.31 | 0.38% | 79,698,800 |
| Mar 26, 2026 | 1.31 | 1.32 | 1.30 | 1.30 | 1.30 | -0.91% | 79,120,400 |
| Mar 25, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 1.08% | 89,689,800 |
| Mar 24, 2026 | 1.28 | 1.30 | 1.28 | 1.30 | 1.30 | 1.41% | 99,275,000 |
| Mar 23, 2026 | 1.32 | 1.32 | 1.28 | 1.28 | 1.28 | -3.25% | 94,645,200 |
| Mar 20, 2026 | 1.34 | 1.34 | 1.32 | 1.32 | 1.32 | -0.90% | 85,971,700 |
| Mar 19, 2026 | 1.35 | 1.35 | 1.33 | 1.34 | 1.34 | -1.26% | 97,407,400 |
| Mar 18, 2026 | 1.36 | 1.36 | 1.34 | 1.35 | 1.35 | -0.66% | 91,544,100 |
| Mar 17, 2026 | 1.37 | 1.38 | 1.36 | 1.36 | 1.36 | -0.73% | 88,778,400 |
| Mar 16, 2026 | 1.38 | 1.39 | 1.37 | 1.37 | 1.37 | -0.65% | 74,217,600 |
| Mar 13, 2026 | 1.39 | 1.40 | 1.38 | 1.38 | 1.38 | -0.93% | 79,500,500 |
| Mar 12, 2026 | 1.38 | 1.40 | 1.38 | 1.39 | 1.39 | 0.80% | 88,996,300 |
| Mar 11, 2026 | 1.37 | 1.39 | 1.36 | 1.38 | 1.38 | 1.17% | 93,721,500 |
| Mar 10, 2026 | 1.35 | 1.37 | 1.35 | 1.37 | 1.37 | -0.44% | 69,503,400 |
| Mar 9, 2026 | 1.38 | 1.40 | 1.37 | 1.37 | 1.37 | 0.22% | 253,442,400 |
| Mar 6, 2026 | 1.36 | 1.37 | 1.35 | 1.37 | 1.37 | 0.81% | 71,197,200 |
| Mar 5, 2026 | 1.36 | 1.37 | 1.35 | 1.36 | 1.36 | 0.15% | 89,671,300 |
| Mar 4, 2026 | 1.36 | 1.36 | 1.33 | 1.36 | 1.36 | -0.59% | 61,153,400 |
| Mar 3, 2026 | 1.37 | 1.38 | 1.36 | 1.37 | 1.37 | -0.36% | 69,960,700 |
| Mar 2, 2026 | 1.35 | 1.37 | 1.34 | 1.37 | 1.37 | 2.09% | 74,693,300 |
| Feb 27, 2026 | 1.33 | 1.34 | 1.33 | 1.34 | 1.34 | 0.75% | 72,894,800 |
| Feb 26, 2026 | 1.34 | 1.34 | 1.32 | 1.33 | 1.33 | - | 61,740,200 |
| Feb 25, 2026 | 1.32 | 1.35 | 1.32 | 1.33 | 1.33 | 0.83% | 69,374,400 |
| Feb 24, 2026 | 1.30 | 1.32 | 1.30 | 1.32 | 1.32 | 2.64% | 59,001,600 |
| Feb 13, 2026 | 1.30 | 1.30 | 1.28 | 1.29 | 1.29 | -1.53% | 84,708,200 |
| Feb 12, 2026 | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | - | 79,435,300 |
| Feb 11, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 0.69% | 62,835,000 |
| Feb 10, 2026 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 | -0.23% | 79,197,800 |
| Feb 9, 2026 | 1.29 | 1.30 | 1.29 | 1.30 | 1.30 | 0.85% | 73,712,800 |
| Feb 6, 2026 | 1.28 | 1.30 | 1.27 | 1.29 | 1.29 | -0.08% | 78,554,900 |
| Feb 5, 2026 | 1.30 | 1.30 | 1.28 | 1.29 | 1.29 | -1.22% | 85,091,000 |
| Feb 4, 2026 | 1.28 | 1.31 | 1.28 | 1.31 | 1.31 | 2.19% | 98,129,300 |
| Feb 3, 2026 | 1.26 | 1.28 | 1.26 | 1.28 | 1.28 | 1.75% | 73,700,700 |
| Feb 2, 2026 | 1.28 | 1.31 | 1.25 | 1.26 | 1.26 | -4.41% | 68,606,700 |
| Jan 30, 2026 | 1.34 | 1.34 | 1.29 | 1.32 | 1.32 | -2.38% | 57,922,000 |
| Jan 29, 2026 | 1.34 | 1.35 | 1.32 | 1.35 | 1.35 | 1.28% | 54,137,330 |
| Jan 28, 2026 | 1.30 | 1.34 | 1.30 | 1.33 | 1.33 | 2.23% | 74,087,200 |
| Jan 27, 2026 | 1.31 | 1.31 | 1.29 | 1.30 | 1.30 | -0.54% | 54,436,200 |
| Jan 26, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 1.24% | 36,204,800 |