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Icbccs Shs Stk Fd A (002387)

Shanghai

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1.016 +0.005 +0.46%

19/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.88M

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002387 Historical Data

Get free historical data for 002387 fund. You'll find the end of day price of the Icbccs Shs Stk Fd 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 %
May 19, 2025	1.015	1.015	1.015	1.011	0.46%
May 16, 2025	1.011	1.011	1.012	1.011	-0.12%
May 15, 2025	1.012	1.012	1.018	1.012	-0.55%
May 14, 2025	1.018	1.018	1.018	1.002	1.57%
May 13, 2025	1.002	1.002	1.014	1.002	-1.23%
May 12, 2025	1.014	1.014	1.014	1.014	1.12%
May 09, 2025	1.003	1.003	1.003	0.998	0.49%
May 08, 2025	0.998	0.998	0.998	0.997	0.14%
May 07, 2025	0.997	0.997	1.008	0.997	-1.12%
May 06, 2025	1.008	1.008	1.008	1.008	2.01%
Apr 30, 2025	0.988	0.988	0.988	0.985	0.35%
Apr 29, 2025	0.985	0.985	0.985	0.977	0.77%
Apr 28, 2025	0.977	0.977	0.977	0.973	0.49%
Apr 25, 2025	0.973	0.973	0.978	0.973	-0.52%
Apr 24, 2025	0.978	0.978	0.979	0.978	-0.18%
Apr 23, 2025	0.979	0.979	0.979	0.967	1.30%
Apr 22, 2025	0.967	0.967	0.967	0.952	1.52%
Apr 21, 2025	0.952	0.952	0.952	0.952	0.00%
Apr 18, 2025	0.952	0.952	0.953	0.952	0.00%
Apr 17, 2025	0.953	0.953	0.953	0.945	0.79%

Highest: 1.018

Lowest: 0.945

Difference: 0.072

Average: 0.989

Change %: 7.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS SHS Stk Fd	1.016	+0.005	+0.46%