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Icbccs Shs Stk Fd A (002387)

Shanghai

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1.073 +0.019 +1.76%

09/06 - Delayed Data. 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 %
Jun 09, 2025	1.072	1.072	1.072	1.054	1.76%
Jun 06, 2025	1.054	1.054	1.060	1.054	-0.55%
Jun 05, 2025	1.060	1.060	1.060	1.060	0.09%
Jun 04, 2025	1.059	1.059	1.059	1.059	1.66%
Jun 03, 2025	1.041	1.041	1.041	1.041	1.47%
May 30, 2025	1.026	1.026	1.026	1.026	-1.56%
May 29, 2025	1.043	1.043	1.043	1.025	1.69%
May 28, 2025	1.025	1.025	1.025	1.025	-1.09%
May 27, 2025	1.037	1.037	1.037	1.030	0.64%
May 26, 2025	1.030	1.030	1.046	1.030	-1.48%
May 23, 2025	1.046	1.046	1.046	1.044	0.12%
May 22, 2025	1.044	1.044	1.051	1.044	-0.64%
May 21, 2025	1.051	1.051	1.051	1.038	1.25%
May 20, 2025	1.038	1.038	1.038	1.015	2.22%
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%

Highest: 1.072

Lowest: 1.002

Difference: 0.071

Average: 1.035

Change %: 6.908

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