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Icbccs Selected Bal Mixed (483003)

Shanghai

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0.599 +0.002 +0.28%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

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.

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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	0.595	0.595	0.595	0.595	0.12%
Jan 15, 2025	0.595	0.595	0.595	0.595	-0.39%
Jan 14, 2025	0.597	0.597	0.597	0.597	1.24%
Jan 13, 2025	0.590	0.590	0.590	0.590	-1.62%
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%
Jan 16, 2025	0.595	0.595	0.595	0.595	0.12%
Jan 15, 2025	0.595	0.595	0.595	0.595	-0.39%
Jan 14, 2025	0.597	0.597	0.597	0.597	1.24%
Jan 13, 2025	0.590	0.590	0.590	0.590	-0.19%
Jan 10, 2025	0.591	0.591	0.591	0.591	-1.07%
Jan 09, 2025	0.597	0.597	0.597	0.597	-0.52%
Jan 08, 2025	0.600	0.600	0.600	0.600	-0.23%
Jan 07, 2025	0.602	0.602	0.602	0.602	0.00%

Highest: 0.603

Lowest: 0.590

Difference: 0.014

Average: 0.598

Change %: -0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	0.599	+0.002	+0.28%