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Icbccs New Hotspots Alloc C (001998)

Shanghai

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2.040 +0.059 +2.96%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.4M

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001998 Historical Data

Get free historical data for 001998 fund. You'll find the end of day price of the Icbccs New Hotspots Alloc C 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 06, 2025	2.040	2.040	2.040	2.040	2.96%
Apr 30, 2025	1.982	1.982	1.982	1.953	1.44%
Apr 29, 2025	1.953	1.953	1.953	1.952	0.09%
Apr 28, 2025	1.952	1.952	1.962	1.952	-0.55%
Apr 25, 2025	1.962	1.962	1.962	1.958	0.21%
Apr 24, 2025	1.958	1.958	1.982	1.958	-1.18%
Apr 23, 2025	1.982	1.982	1.982	1.929	2.73%
Apr 22, 2025	1.929	1.929	1.929	1.929	0.32%
Apr 21, 2025	1.923	1.923	1.923	1.906	0.90%
Apr 18, 2025	1.906	1.906	1.906	1.905	0.00%
Apr 17, 2025	1.905	1.905	1.905	1.899	0.32%
Apr 16, 2025	1.899	1.899	1.944	1.899	-2.31%
Apr 15, 2025	1.944	1.944	1.944	1.944	-1.00%
Apr 14, 2025	1.964	1.964	1.964	1.964	1.56%
Apr 11, 2025	1.934	1.934	1.934	1.934	2.39%
Apr 10, 2025	1.888	1.888	1.888	1.834	2.94%
Apr 09, 2025	1.834	1.834	1.834	1.834	2.82%
Apr 08, 2025	1.784	1.784	1.784	1.784	-0.35%
Apr 07, 2025	1.790	1.790	1.790	1.790	-11.54%

Highest: 2.040

Lowest: 1.784

Difference: 0.256

Average: 1.923

Change %: 0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS New Hotspo.	2.040	+0.059	+2.96%