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Icbccs Industrial Bond Fund A (000045)

Shanghai

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1.487 -0.001 -0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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000045 Historical Data

Get free historical data for 000045 fund. You'll find the end of day price of the Icbccs Industrial Bond 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 %
May 27, 2025	1.487	1.487	1.487	1.487	-0.07%
May 26, 2025	1.488	1.488	1.490	1.488	-0.13%
May 23, 2025	1.490	1.490	1.492	1.490	-0.13%
May 22, 2025	1.492	1.492	1.492	1.492	0.00%
May 21, 2025	1.492	1.492	1.492	1.489	0.20%
May 20, 2025	1.489	1.489	1.489	1.487	0.13%
May 19, 2025	1.487	1.487	1.487	1.487	0.00%
May 16, 2025	1.487	1.487	1.489	1.487	-0.13%
May 15, 2025	1.489	1.489	1.491	1.489	-0.13%
May 14, 2025	1.491	1.491	1.491	1.488	0.20%
May 13, 2025	1.488	1.488	1.488	1.486	0.13%
May 12, 2025	1.486	1.486	1.486	1.484	0.13%
May 09, 2025	1.484	1.484	1.484	1.483	0.07%
May 08, 2025	1.483	1.483	1.483	1.483	0.20%
May 07, 2025	1.480	1.480	1.480	1.479	0.07%
May 06, 2025	1.479	1.479	1.479	1.479	0.20%
Apr 30, 2025	1.476	1.476	1.476	1.476	0.00%
Apr 29, 2025	1.476	1.476	1.476	1.475	0.07%
Apr 28, 2025	1.475	1.475	1.475	1.475	0.00%

Highest: 1.492

Lowest: 1.475

Difference: 0.017

Average: 1.485

Change %: 0.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Industrial.	1.487	-0.001	-0.07%