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Icbccs Selected Bal Mixed (483003)

Shanghai

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0.607 +0.002 +0.30%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

483003 Historical Data

Get free historical data for 483003 fund. You'll find the end of day price of the Icbccs Selected Bal Mixed 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	0.607	0.607	0.607	0.607	0.30%
Feb 13, 2025	0.605	0.605	0.605	0.605	-0.23%
Feb 12, 2025	0.606	0.606	0.606	0.606	0.35%
Feb 11, 2025	0.604	0.604	0.604	0.604	-0.08%
Feb 10, 2025	0.604	0.604	0.604	0.604	0.15%
Feb 07, 2025	0.604	0.604	0.604	0.604	0.70%
Feb 06, 2025	0.599	0.599	0.599	0.599	0.28%
Feb 05, 2025	0.598	0.598	0.598	0.598	-0.93%
Jan 27, 2025	0.603	0.603	0.603	0.603	0.28%
Jan 24, 2025	0.602	0.602	0.602	0.602	0.50%
Jan 23, 2025	0.599	0.599	0.599	0.599	0.28%
Jan 22, 2025	0.597	0.597	0.597	0.597	-0.38%
Jan 21, 2025	0.599	0.599	0.599	0.599	-0.13%
Jan 20, 2025	0.600	0.600	0.600	0.600	0.49%
Jan 17, 2025	0.597	0.597	0.597	0.597	-1.55%
Feb 14, 2025	0.607	0.607	0.607	0.607	0.30%
Feb 13, 2025	0.605	0.605	0.605	0.605	-0.23%
Feb 12, 2025	0.606	0.606	0.606	0.606	0.35%
Feb 11, 2025	0.604	0.604	0.604	0.604	-0.08%
Feb 10, 2025	0.604	0.604	0.604	0.604	0.15%
Feb 07, 2025	0.604	0.604	0.604	0.604	0.70%
Feb 06, 2025	0.599	0.599	0.599	0.599	0.28%
Feb 05, 2025	0.598	0.598	0.598	0.598	-0.93%
Jan 27, 2025	0.603	0.603	0.603	0.603	0.28%
Jan 24, 2025	0.602	0.602	0.602	0.602	0.50%
Jan 23, 2025	0.599	0.599	0.599	0.599	0.28%
Jan 22, 2025	0.597	0.597	0.597	0.597	-0.38%
Jan 21, 2025	0.599	0.599	0.599	0.599	-0.13%
Jan 20, 2025	0.600	0.600	0.600	0.600	0.49%
Jan 17, 2025	0.597	0.597	0.597	0.597	0.29%

Highest: 0.607

Lowest: 0.597

Difference: 0.010

Average: 0.602

Change %: 1.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	0.607	+0.002	+0.30%