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Icbccs Nourish Value-added Bond Fund A (485114)

Shanghai

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2.453 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.33M

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485114 Historical Data

Get free historical data for 485114 fund. You'll find the end of day price of the Icbccs Nourish Value-added 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 %
Jul 15, 2025	2.453	2.453	2.453	2.453	0.00%
Jul 14, 2025	2.453	2.453	2.453	2.452	0.04%
Jul 11, 2025	2.452	2.452	2.452	2.452	0.00%
Jul 10, 2025	2.452	2.452	2.452	2.452	-0.04%
Jul 09, 2025	2.453	2.453	2.454	2.453	-0.04%
Jul 08, 2025	2.454	2.454	2.454	2.452	0.08%
Jul 07, 2025	2.452	2.452	2.452	2.451	0.04%
Jul 04, 2025	2.451	2.451	2.451	2.449	0.08%
Jul 03, 2025	2.449	2.449	2.449	2.447	0.08%
Jul 02, 2025	2.447	2.447	2.447	2.443	0.16%
Jul 01, 2025	2.443	2.443	2.443	2.443	0.08%
Jun 30, 2025	2.441	2.441	2.441	2.439	0.08%
Jun 27, 2025	2.439	2.439	2.439	2.437	0.08%
Jun 26, 2025	2.437	2.437	2.437	2.437	0.00%
Jun 25, 2025	2.437	2.437	2.437	2.436	0.04%
Jun 24, 2025	2.436	2.436	2.436	2.436	0.08%
Jun 23, 2025	2.434	2.434	2.434	2.433	0.04%
Jun 20, 2025	2.433	2.433	2.433	2.432	0.04%
Jun 19, 2025	2.432	2.432	2.435	2.432	-0.12%
Jun 18, 2025	2.435	2.435	2.435	2.435	0.00%
Jun 17, 2025	2.435	2.435	2.435	2.435	0.04%
Jun 16, 2025	2.434	2.434	2.434	2.433	0.04%

Highest: 2.454

Lowest: 2.432

Difference: 0.022

Average: 2.443

Change %: 0.822

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