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Icbccs China Core Value Mixed Fund A (481001)

Shanghai

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0.271 +0.003 +1.23%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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481001 Historical Data

Get free historical data for 481001 fund. You'll find the end of day price of the Icbccs China Core Value Mixed 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 %
Feb 21, 2025	0.271	0.271	0.271	0.271	1.23%
Feb 20, 2025	0.268	0.268	0.268	0.268	0.00%
Feb 19, 2025	0.267	0.267	0.267	0.267	0.75%
Feb 18, 2025	0.265	0.265	0.265	0.265	-0.41%
Feb 17, 2025	0.266	0.266	0.266	0.266	0.30%
Feb 14, 2025	0.266	0.266	0.266	0.266	0.61%
Feb 13, 2025	0.264	0.264	0.264	0.264	-0.86%
Feb 12, 2025	0.266	0.266	0.266	0.266	0.68%
Feb 11, 2025	0.265	0.265	0.265	0.265	0.00%
Feb 10, 2025	0.264	0.264	0.264	0.264	0.00%
Feb 07, 2025	0.264	0.264	0.264	0.264	1.15%
Feb 06, 2025	0.261	0.261	0.261	0.261	0.89%
Feb 05, 2025	0.259	0.259	0.259	0.259	-4.36%
Feb 21, 2025	0.271	0.271	0.271	0.271	1.23%
Feb 20, 2025	0.268	0.268	0.268	0.268	0.00%
Feb 19, 2025	0.267	0.267	0.267	0.267	0.75%
Feb 18, 2025	0.265	0.265	0.265	0.265	-0.41%
Feb 17, 2025	0.266	0.266	0.266	0.266	0.30%
Feb 14, 2025	0.266	0.266	0.266	0.266	0.61%
Feb 13, 2025	0.264	0.264	0.264	0.264	-0.86%
Feb 12, 2025	0.266	0.266	0.266	0.266	0.68%
Feb 11, 2025	0.265	0.265	0.265	0.265	0.00%
Feb 10, 2025	0.264	0.264	0.264	0.264	0.00%
Feb 07, 2025	0.264	0.264	0.264	0.264	1.15%
Feb 06, 2025	0.261	0.261	0.261	0.261	0.89%
Feb 05, 2025	0.259	0.259	0.259	0.259	-1.30%
Jan 27, 2025	0.262	0.262	0.262	0.262	0.00%
Jan 24, 2025	0.263	0.263	0.263	0.263	0.92%
Jan 23, 2025	0.261	0.261	0.261	0.261	0.00%
Jan 22, 2025	0.261	0.261	0.261	0.261	-0.69%

Highest: 0.271

Lowest: 0.259

Difference: 0.012

Average: 0.265

Change %: 3.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS China Core.	0.271	+0.003	+1.23%