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Icbccs Nourish Value-added Bond Fund A (485114)

Shanghai

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2.464 +0.001 +0.04%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.79M

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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 %
Aug 07, 2025	2.464	2.464	2.464	2.463	0.04%
Aug 06, 2025	2.463	2.463	2.464	2.463	-0.04%
Aug 05, 2025	2.464	2.464	2.464	2.464	0.12%
Aug 04, 2025	2.461	2.461	2.461	2.459	0.08%
Aug 01, 2025	2.459	2.459	2.459	2.459	0.00%
Jul 31, 2025	2.459	2.459	2.463	2.459	-0.16%
Jul 30, 2025	2.463	2.463	2.463	2.461	0.08%
Jul 29, 2025	2.461	2.461	2.463	2.461	-0.08%
Jul 28, 2025	2.463	2.463	2.463	2.458	0.20%
Jul 25, 2025	2.458	2.458	2.460	2.458	-0.08%
Jul 24, 2025	2.460	2.460	2.461	2.460	-0.04%
Jul 23, 2025	2.461	2.461	2.467	2.461	-0.24%
Jul 22, 2025	2.467	2.467	2.467	2.463	0.16%
Jul 21, 2025	2.463	2.463	2.463	2.457	0.24%
Jul 18, 2025	2.457	2.457	2.457	2.457	0.08%
Jul 17, 2025	2.455	2.455	2.455	2.451	0.16%
Jul 16, 2025	2.451	2.451	2.453	2.451	-0.08%
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%

Highest: 2.467

Lowest: 2.451

Difference: 0.016

Average: 2.459

Change %: 0.489

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