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Icbccs Csi 300 Index Fd A (481009)

Shanghai

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1.008 -0.004 -0.38%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

481009 Historical Data

Get free historical data for 481009 fund. You'll find the end of day price of the Icbccs Csi 300 Index 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 %
Jan 27, 2025	1.008	1.008	1.008	1.008	-0.38%
Jan 24, 2025	1.012	1.012	1.012	1.012	0.78%
Jan 23, 2025	1.004	1.004	1.004	1.004	0.20%
Jan 22, 2025	1.002	1.002	1.002	1.002	-0.85%
Jan 21, 2025	1.010	1.010	1.010	1.010	0.07%
Jan 20, 2025	1.010	1.010	1.010	1.010	0.44%
Jan 17, 2025	1.005	1.005	1.005	1.005	0.30%
Jan 16, 2025	1.002	1.002	1.002	1.002	0.11%
Jan 15, 2025	1.001	1.001	1.001	1.001	-0.60%
Jan 14, 2025	1.007	1.007	1.007	1.007	2.50%
Jan 13, 2025	0.983	0.983	0.983	0.983	-0.26%
Jan 10, 2025	0.985	0.985	0.985	0.985	-1.13%
Jan 09, 2025	0.997	0.997	0.997	0.997	-0.23%
Jan 08, 2025	0.999	0.999	0.999	0.999	-0.15%
Jan 07, 2025	1.000	1.000	1.000	1.000	0.69%
Jan 06, 2025	0.993	0.993	0.993	0.993	-0.16%
Jan 03, 2025	0.995	0.995	0.995	0.995	-1.11%
Jan 02, 2025	1.006	1.006	1.006	1.006	-2.74%
Dec 31, 2024	1.035	1.035	1.035	1.035	-1.52%

Highest: 1.035

Lowest: 0.983

Difference: 0.052

Average: 1.003

Change %: -4.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.008	-0.004	-0.38%