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Icbccs Mid&sm Cap Gr Stk (481010)

Shanghai

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2.698 -0.054 -1.96%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1B

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

481010 Historical Data

Get free historical data for 481010 fund. You'll find the end of day price of the Icbccs Mid&sm Cap Gr Stk 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 %
Apr 03, 2025	2.698	2.698	2.698	2.698	-1.96%
Apr 02, 2025	2.752	2.752	2.752	2.746	0.22%
Apr 01, 2025	2.746	2.746	2.746	2.733	0.48%
Mar 31, 2025	2.733	2.733	2.739	2.733	-0.22%
Mar 28, 2025	2.739	2.739	2.773	2.739	-1.23%
Mar 27, 2025	2.773	2.773	2.773	2.771	0.07%
Mar 26, 2025	2.771	2.771	2.771	2.767	0.14%
Mar 25, 2025	2.767	2.767	2.798	2.767	-1.11%
Mar 24, 2025	2.798	2.798	2.813	2.798	-0.53%
Mar 21, 2025	2.813	2.813	2.889	2.813	-2.63%
Mar 20, 2025	2.889	2.889	2.903	2.889	-0.48%
Mar 19, 2025	2.903	2.903	2.947	2.903	-1.49%
Mar 18, 2025	2.947	2.947	2.947	2.947	0.27%
Mar 17, 2025	2.939	2.939	2.939	2.939	0.79%
Mar 14, 2025	2.916	2.916	2.916	2.916	1.43%
Mar 13, 2025	2.875	2.875	2.875	2.875	-1.64%
Mar 12, 2025	2.923	2.923	2.923	2.923	0.79%
Mar 11, 2025	2.900	2.900	2.900	2.900	-0.10%
Mar 10, 2025	2.903	2.903	2.903	2.903	0.03%
Mar 07, 2025	2.902	2.902	2.902	2.902	-0.55%
Mar 06, 2025	2.918	2.918	2.918	2.918	1.67%
Mar 05, 2025	2.870	2.870	2.870	2.870	0.67%

Highest: 2.947

Lowest: 2.698

Difference: 0.249

Average: 2.840

Change %: -5.367

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