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ICBCCS China Core Value Mixed Fund A (481001)

Shanghai

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0.326 -0.001 -0.40%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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 %
Nov 20, 2025	0.326	0.326	0.326	0.326	-0.40%
Nov 19, 2025	0.327	0.327	0.327	0.325	0.61%
Nov 18, 2025	0.325	0.325	0.325	0.325	0.00%
Nov 17, 2025	0.325	0.325	0.326	0.325	-0.21%
Nov 14, 2025	0.326	0.326	0.326	0.326	-3.00%
Nov 13, 2025	0.336	0.336	0.336	0.333	0.90%
Nov 12, 2025	0.333	0.333	0.334	0.333	-0.24%
Nov 11, 2025	0.334	0.334	0.334	0.334	-1.74%
Nov 10, 2025	0.340	0.340	0.343	0.340	-0.79%
Nov 07, 2025	0.343	0.343	0.343	0.343	-1.04%
Nov 06, 2025	0.346	0.346	0.346	0.335	3.34%
Nov 05, 2025	0.335	0.335	0.335	0.335	0.00%
Nov 04, 2025	0.335	0.335	0.335	0.335	-1.65%
Nov 03, 2025	0.340	0.340	0.340	0.339	0.32%
Oct 31, 2025	0.339	0.339	0.348	0.339	-2.58%
Oct 30, 2025	0.348	0.348	0.348	0.348	-2.63%
Oct 29, 2025	0.358	0.358	0.358	0.352	1.76%
Oct 28, 2025	0.352	0.352	0.352	0.352	-0.68%
Oct 27, 2025	0.354	0.354	0.354	0.344	2.79%
Oct 24, 2025	0.344	0.344	0.344	0.344	4.02%
Oct 23, 2025	0.331	0.331	0.331	0.331	-0.66%
Oct 22, 2025	0.333	0.333	0.333	0.333	-0.57%
Oct 21, 2025	0.335	0.335	0.335	0.321	4.26%

Highest: 0.358

Lowest: 0.321

Difference: 0.036

Average: 0.338

Change %: 1.431

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