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Icbccs New Derun Alloc (0P00019755)

Shanghai

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ICBCCS New DeRun Alloc historical data, for real-time data please try another search

1.095 0.000 0.00%

15/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.85M

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0P00019755 Historical Data

Get free historical data for 0P00019755 fund. You'll find the end of day price of the Icbccs New Derun Alloc 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 %
Jan 15, 2019	1.095	1.095	1.095	1.095	0.00%
Jan 14, 2019	1.095	1.095	1.095	1.095	0.00%
Jan 11, 2019	1.095	1.095	1.095	1.095	0.00%
Jan 10, 2019	1.095	1.095	1.095	1.095	0.00%
Jan 09, 2019	1.095	1.095	1.095	1.095	0.00%
Jan 08, 2019	1.095	1.095	1.095	1.095	0.00%
Jan 07, 2019	1.095	1.095	1.095	1.095	0.00%
Jan 04, 2019	1.095	1.095	1.095	1.095	0.00%
Jan 03, 2019	1.095	1.095	1.095	1.095	0.00%
Jan 02, 2019	1.095	1.095	1.095	1.095	-0.09%
Dec 31, 2018	1.096	1.096	1.096	1.096	0.46%
Dec 28, 2018	1.091	1.091	1.091	1.091	0.18%
Dec 27, 2018	1.089	1.089	1.089	1.089	0.18%
Dec 26, 2018	1.087	1.087	1.087	1.087	0.09%
Dec 25, 2018	1.086	1.086	1.086	1.086	0.18%
Dec 24, 2018	1.084	1.084	1.084	1.084	0.46%
Dec 21, 2018	1.079	1.079	1.079	1.079	0.19%
Dec 20, 2018	1.077	1.077	1.077	1.077	0.00%
Dec 19, 2018	1.077	1.077	1.077	1.077	0.00%
Dec 18, 2018	1.077	1.077	1.077	1.077	-0.09%

Highest: 1.096

Lowest: 1.077

Difference: 0.019

Average: 1.090

Change %: 1.577

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