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Icbccs Csi High-speed Rail Index B (150326)

Shanghai

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ICBC Credit CSI High-speed rail Index B historical data, for real-time data please try another search

0.810 0.000 0.00%

09/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 41.7M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Other

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150326 Historical Data

Get free historical data for 150326 fund. You'll find the end of day price of the Icbccs Csi High-speed Rail Index B 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 %
Nov 09, 2020	0.810	0.810	0.810	0.810	0.00%
Nov 06, 2020	0.810	0.810	0.810	0.810	0.00%
Nov 05, 2020	0.810	0.810	0.810	0.810	0.00%
Nov 04, 2020	0.810	0.810	0.810	0.810	10.52%
Nov 03, 2020	0.733	0.810	0.810	0.733	2.63%
Nov 02, 2020	0.714	0.900	0.900	0.714	-0.98%
Oct 30, 2020	0.721	0.900	0.900	0.721	-2.99%
Oct 29, 2020	0.743	0.900	0.900	0.743	-1.69%
Oct 28, 2020	0.756	1.000	1.000	0.756	0.31%
Oct 27, 2020	0.754	1.000	1.000	0.754	-1.36%
Oct 26, 2020	0.764	1.000	1.000	0.764	1.30%
Oct 23, 2020	0.754	1.000	1.000	0.754	0.00%
Oct 22, 2020	0.754	1.000	1.000	0.754	-0.96%
Oct 21, 2020	0.762	1.000	1.000	0.762	-1.05%
Oct 20, 2020	0.770	1.000	1.000	0.770	-1.05%
Oct 19, 2020	0.778	1.000	1.000	0.778	-0.56%
Oct 16, 2020	0.782	1.000	1.000	0.782	-0.42%
Oct 15, 2020	0.786	0.920	0.920	0.786	-0.98%
Oct 14, 2020	0.793	1.000	1.000	0.793	-1.34%
Oct 13, 2020	0.804	1.000	1.000	0.804	-1.05%
Oct 12, 2020	0.813	1.000	1.000	0.813	4.55%
Oct 09, 2020	0.777	0.920	0.920	0.777	-15.51%
Oct 08, 2020	0.920	0.920	0.920	0.920	0.00%
Oct 07, 2020	0.920	0.920	0.920	0.920	0.00%
Oct 06, 2020	0.920	0.920	0.920	0.920	0.00%
Oct 05, 2020	0.920	0.920	0.920	0.920	0.00%
Oct 02, 2020	0.920	0.920	0.920	0.920	0.00%
Oct 01, 2020	0.920	0.920	0.920	0.920	22.75%
Sep 30, 2020	0.749	0.920	0.920	0.749	-1.33%
Sep 29, 2020	0.760	0.920	0.920	0.760	-6.22%

Highest: 1.000

Lowest: 0.714

Difference: 0.286

Average: 0.801

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit CSI H.	0.810	0.000	0.00%