BOCOM Schroder SZSE 300 Value Price Index Fund (SHE:159913)
2.395
-0.015 (-0.62%)
At close: Sep 22, 2026
SHE:159913 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 2.40 | 2.40 | 2.38 | 2.40 | 2.40 | -0.62% | 379,000 |
| Sep 21, 2026 | 2.37 | 2.43 | 2.37 | 2.41 | 2.41 | 1.26% | 708,800 |
| Sep 18, 2026 | 2.37 | 2.39 | 2.37 | 2.38 | 2.38 | 1.28% | 248,300 |
| Sep 17, 2026 | 2.37 | 2.37 | 2.35 | 2.35 | 2.35 | -0.17% | 7,100 |
| Sep 16, 2026 | 2.36 | 2.36 | 2.34 | 2.35 | 2.35 | -0.72% | 49,200 |
| Sep 15, 2026 | 2.38 | 2.39 | 2.36 | 2.37 | 2.37 | -0.59% | 359,800 |
| Sep 14, 2026 | 2.37 | 2.39 | 2.37 | 2.39 | 2.39 | 0.85% | 278,800 |
| Sep 11, 2026 | 2.41 | 2.44 | 2.37 | 2.37 | 2.37 | -1.99% | 21,200 |
| Sep 10, 2026 | 2.42 | 2.42 | 2.41 | 2.41 | 2.41 | -0.78% | 28,300 |
| Sep 9, 2026 | 2.43 | 2.44 | 2.41 | 2.43 | 2.43 | 0.50% | 355,100 |
| Sep 8, 2026 | 2.43 | 2.43 | 2.42 | 2.42 | 2.42 | -0.08% | 320,600 |
| Sep 7, 2026 | 2.43 | 2.46 | 2.42 | 2.42 | 2.42 | -0.90% | 620,400 |
| Sep 4, 2026 | 2.43 | 2.46 | 2.43 | 2.44 | 2.44 | 0.04% | 476,400 |
| Sep 3, 2026 | 2.42 | 2.45 | 2.42 | 2.44 | 2.44 | - | 183,900 |
| Sep 2, 2026 | 2.45 | 2.45 | 2.41 | 2.44 | 2.44 | -1.01% | 229,500 |
| Sep 1, 2026 | 2.48 | 2.48 | 2.46 | 2.47 | 2.47 | -0.16% | 210,800 |
| Aug 31, 2026 | 2.47 | 2.48 | 2.44 | 2.47 | 2.47 | 0.69% | 105,700 |
| Aug 28, 2026 | 2.47 | 2.47 | 2.45 | 2.46 | 2.46 | -0.49% | 197,500 |
| Aug 27, 2026 | 2.46 | 2.47 | 2.44 | 2.47 | 2.47 | 0.41% | 808,100 |
| Aug 26, 2026 | 2.43 | 2.47 | 2.43 | 2.46 | 2.46 | 0.90% | 744,400 |
| Aug 25, 2026 | 2.42 | 2.46 | 2.41 | 2.44 | 2.44 | 0.29% | 409,200 |
| Aug 24, 2026 | 2.43 | 2.44 | 2.41 | 2.43 | 2.43 | -0.82% | 174,700 |
| Aug 21, 2026 | 2.44 | 2.45 | 2.43 | 2.45 | 2.45 | -0.69% | 95,600 |
| Aug 20, 2026 | 2.46 | 2.47 | 2.43 | 2.47 | 2.47 | 0.98% | 65,700 |
| Aug 19, 2026 | 2.47 | 2.48 | 2.43 | 2.44 | 2.44 | -1.61% | 71,700 |
| Aug 18, 2026 | 2.48 | 2.48 | 2.46 | 2.48 | 2.48 | 0.45% | 29,600 |
| Aug 17, 2026 | 2.47 | 2.47 | 2.44 | 2.47 | 2.47 | 0.61% | 20,300 |
| Aug 14, 2026 | 2.47 | 2.48 | 2.43 | 2.46 | 2.46 | -0.49% | 31,800 |
| Aug 13, 2026 | 2.49 | 2.50 | 2.45 | 2.47 | 2.47 | -1.60% | 53,900 |
| Aug 12, 2026 | 2.49 | 2.51 | 2.47 | 2.51 | 2.51 | 0.76% | 82,800 |
| Aug 11, 2026 | 2.54 | 2.54 | 2.46 | 2.49 | 2.49 | -2.01% | 238,800 |
| Aug 10, 2026 | 2.47 | 2.55 | 2.47 | 2.54 | 2.54 | 2.84% | 302,100 |
| Aug 7, 2026 | 2.47 | 2.48 | 2.45 | 2.47 | 2.47 | -0.08% | 136,600 |
| Aug 6, 2026 | 2.46 | 2.47 | 2.45 | 2.47 | 2.47 | 0.08% | 146,000 |
| Aug 5, 2026 | 2.42 | 2.47 | 2.42 | 2.47 | 2.47 | 1.23% | 218,700 |
| Aug 4, 2026 | 2.45 | 2.45 | 2.43 | 2.44 | 2.44 | 0.12% | 55,200 |
| Aug 3, 2026 | 2.47 | 2.47 | 2.43 | 2.44 | 2.44 | -1.81% | 84,900 |
| Jul 31, 2026 | 2.48 | 2.50 | 2.45 | 2.48 | 2.48 | - | 169,200 |
| Jul 30, 2026 | 2.45 | 2.50 | 2.43 | 2.48 | 2.48 | 1.14% | 330,000 |
| Jul 29, 2026 | 2.41 | 2.47 | 2.41 | 2.45 | 2.45 | 1.66% | 287,000 |
| Jul 28, 2026 | 2.41 | 2.43 | 2.41 | 2.41 | 2.41 | 0.12% | 186,500 |
| Jul 27, 2026 | 2.39 | 2.44 | 2.39 | 2.41 | 2.41 | 1.30% | 181,300 |
| Jul 24, 2026 | 2.44 | 2.45 | 2.38 | 2.38 | 2.38 | -2.86% | 241,900 |
| Jul 23, 2026 | 2.44 | 2.49 | 2.43 | 2.45 | 2.45 | 1.49% | 288,000 |
| Jul 22, 2026 | 2.42 | 2.45 | 2.41 | 2.41 | 2.41 | -1.39% | 336,500 |
| Jul 21, 2026 | 2.41 | 2.47 | 2.40 | 2.45 | 2.45 | 2.43% | 312,000 |
| Jul 20, 2026 | 2.42 | 2.42 | 2.37 | 2.39 | 2.39 | - | 293,500 |
| Jul 17, 2026 | 2.45 | 2.45 | 2.35 | 2.39 | 2.39 | -2.21% | 138,000 |
| Jul 16, 2026 | 2.43 | 2.45 | 2.41 | 2.44 | 2.44 | -0.33% | 21,100 |
| Jul 15, 2026 | 2.45 | 2.48 | 2.42 | 2.45 | 2.45 | -0.04% | 353,400 |