Bosera Greater China Enhanced Return Bond Fund Class S USD Distribution (0P0001OFEV) - Historical data, historical prices

United States

opens in 1h 52m

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.33 -0.79%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.33 -0.79%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.33 -0.79%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.33 -0.79%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

12.61160 USD

0.0668

0.53%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

12.67840

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Bosera Greater China Enhanced Return Bond Fun...

12.61

0.07

0.53%

Historical data

Prices

Date	Close
May 15, 2026	12.61
May 14, 2026	12.68
May 13, 2026	12.68
May 12, 2026	12.68
May 11, 2026	12.70
May 08, 2026	12.71
May 07, 2026	12.71
May 06, 2026	12.70
Apr 30, 2026	12.62
Apr 29, 2026	12.63
Apr 28, 2026	12.63
Apr 27, 2026	12.66
Apr 24, 2026	12.67
Apr 23, 2026	12.66
Apr 22, 2026	12.69
Apr 21, 2026	12.69
Apr 20, 2026	12.68

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