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Icbccs Capital Preservation No.3 Hybrid Fund A (000195)

Shanghai

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ICBCCS Capital Preservation No.3 Hybrid Fund A historical data, for real-time data please try another search

1.094 0.000 0.00%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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000195 Historical Data

Get free historical data for 000195 fund. You'll find the end of day price of the Icbccs Capital Preservation No.3 Hybrid Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2019	1.094	1.094	1.094	1.094	0.00%
Jul 16, 2019	1.094	1.094	1.094	1.094	-0.09%
Jul 15, 2019	1.095	1.095	1.095	1.095	0.09%
Jul 12, 2019	1.094	1.094	1.094	1.094	0.00%
Jul 11, 2019	1.094	1.094	1.094	1.094	-0.18%
Jul 05, 2019	1.096	1.096	1.096	1.096	0.18%
Jun 30, 2019	1.094	1.094	1.094	1.094	0.00%
Jun 28, 2019	1.094	1.094	1.094	1.094	0.00%
Jun 21, 2019	1.094	1.094	1.094	1.094	0.27%
Jun 14, 2019	1.091	1.091	1.091	1.091	0.18%
Jun 06, 2019	1.089	1.089	1.089	1.089	0.00%
May 31, 2019	1.089	1.089	1.089	1.089	0.09%
May 24, 2019	1.088	1.088	1.088	1.088	0.09%
May 17, 2019	1.087	1.087	1.087	1.087	-0.09%
May 10, 2019	1.088	1.088	1.088	1.088	-0.09%
Apr 30, 2019	1.089	1.089	1.089	1.089	0.09%
Apr 26, 2019	1.088	1.088	1.088	1.088	-0.27%
Apr 19, 2019	1.091	1.091	1.091	1.091	0.55%
Apr 12, 2019	1.085	1.085	1.085	1.085	-0.09%
Apr 04, 2019	1.086	1.086	1.086	1.086	0.37%

Highest: 1.096

Lowest: 1.085

Difference: 0.011

Average: 1.091

Change %: 1.109

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