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Icbccs Medical&hlth Care Sect Secs Invmt (000831)

Shanghai

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2.503 +0.010 +0.40%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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000831 Historical Data

Get free historical data for 000831 fund. You'll find the end of day price of the Icbccs Medical&hlth Care Sect Secs Invmt 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 16, 2025	2.503	2.503	2.503	2.493	0.40%
May 15, 2025	2.493	2.493	2.493	2.484	0.36%
May 14, 2025	2.484	2.484	2.487	2.484	-0.12%
May 13, 2025	2.487	2.487	2.487	2.465	0.89%
May 12, 2025	2.465	2.465	2.465	2.465	-1.56%
May 09, 2025	2.504	2.504	2.504	2.486	0.72%
May 08, 2025	2.486	2.486	2.486	2.486	0.00%
May 07, 2025	2.486	2.486	2.515	2.486	-1.15%
May 06, 2025	2.515	2.515	2.515	2.515	-0.12%
Apr 30, 2025	2.518	2.518	2.518	2.473	1.82%
Apr 29, 2025	2.473	2.473	2.473	2.463	0.41%
Apr 28, 2025	2.463	2.463	2.471	2.463	-0.32%
Apr 25, 2025	2.471	2.471	2.471	2.471	-1.24%
Apr 24, 2025	2.502	2.502	2.502	2.490	0.48%
Apr 23, 2025	2.490	2.490	2.535	2.490	-1.78%
Apr 22, 2025	2.535	2.535	2.535	2.502	1.32%
Apr 21, 2025	2.502	2.502	2.502	2.454	1.96%
Apr 18, 2025	2.454	2.454	2.467	2.454	-0.53%
Apr 17, 2025	2.467	2.467	2.470	2.467	-0.12%
Apr 16, 2025	2.470	2.470	2.486	2.470	-0.64%

Highest: 2.535

Lowest: 2.454

Difference: 0.081

Average: 2.488

Change %: 0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Medical&Hl.	2.503	+0.010	+0.40%
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