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Icbccs Nourish Value-added Bond Fund A (485114)

Shanghai

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2.480 +0.001 +0.04%

24/10 - 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 %
Oct 24, 2025	2.480	2.480	2.480	2.480	0.04%
Oct 23, 2025	2.479	2.479	2.479	2.477	0.08%
Oct 22, 2025	2.477	2.477	2.477	2.477	0.00%
Oct 21, 2025	2.477	2.477	2.477	2.473	0.16%
Oct 20, 2025	2.473	2.473	2.474	2.473	-0.04%
Oct 17, 2025	2.474	2.474	2.476	2.474	-0.08%
Oct 16, 2025	2.476	2.476	2.478	2.476	-0.08%
Oct 15, 2025	2.478	2.478	2.478	2.475	0.12%
Oct 14, 2025	2.475	2.475	2.475	2.475	-0.04%
Oct 13, 2025	2.476	2.476	2.476	2.476	0.00%
Oct 10, 2025	2.476	2.476	2.476	2.476	0.00%
Oct 09, 2025	2.476	2.476	2.476	2.476	0.28%
Sep 30, 2025	2.469	2.469	2.469	2.469	0.16%
Sep 29, 2025	2.465	2.465	2.465	2.463	0.08%
Sep 26, 2025	2.463	2.463	2.463	2.463	0.00%
Sep 25, 2025	2.463	2.463	2.465	2.463	-0.08%
Sep 24, 2025	2.465	2.465	2.467	2.465	-0.08%
Sep 23, 2025	2.467	2.467	2.467	2.467	-0.12%
Sep 22, 2025	2.470	2.470	2.470	2.470	-0.04%
Sep 19, 2025	2.471	2.471	2.471	2.471	-0.04%

Highest: 2.480

Lowest: 2.463

Difference: 0.017

Average: 2.473

Change %: 0.324

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