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Icbccs New Hotspots Alloc A (001715)

Shanghai

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2.377 +0.080 +3.61%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 71.59M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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001715 Historical Data

Get free historical data for 001715 fund. You'll find the end of day price of the Icbccs New Hotspots Alloc 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 %
Feb 21, 2025	2.377	2.377	2.377	2.377	3.61%
Feb 20, 2025	2.295	2.295	2.295	2.295	-0.69%
Feb 19, 2025	2.310	2.310	2.310	2.310	1.51%
Feb 18, 2025	2.276	2.276	2.276	2.276	-0.74%
Feb 17, 2025	2.293	2.293	2.293	2.293	1.10%
Feb 14, 2025	2.268	2.268	2.268	2.268	0.97%
Feb 13, 2025	2.246	2.246	2.246	2.246	-1.22%
Feb 12, 2025	2.274	2.274	2.274	2.274	1.35%
Feb 11, 2025	2.244	2.244	2.244	2.244	-0.55%
Feb 10, 2025	2.256	2.256	2.256	2.256	1.22%
Feb 07, 2025	2.229	2.229	2.229	2.229	1.30%
Feb 06, 2025	2.200	2.200	2.200	2.200	2.53%
Feb 05, 2025	2.146	2.146	2.146	2.146	3.61%
Jan 27, 2025	2.071	2.071	2.071	2.071	-12.88%
Feb 21, 2025	2.377	2.377	2.377	2.377	3.61%
Feb 20, 2025	2.295	2.295	2.295	2.295	-0.69%
Feb 19, 2025	2.310	2.310	2.310	2.310	1.51%
Feb 18, 2025	2.276	2.276	2.276	2.276	-0.74%
Feb 17, 2025	2.293	2.293	2.293	2.293	1.10%
Feb 14, 2025	2.268	2.268	2.268	2.268	0.97%
Feb 13, 2025	2.246	2.246	2.246	2.246	-1.22%
Feb 12, 2025	2.274	2.274	2.274	2.274	1.35%
Feb 11, 2025	2.244	2.244	2.244	2.244	-0.55%
Feb 10, 2025	2.256	2.256	2.256	2.256	1.22%
Feb 07, 2025	2.229	2.229	2.229	2.229	1.30%
Feb 06, 2025	2.200	2.200	2.200	2.200	2.53%
Feb 05, 2025	2.146	2.146	2.146	2.146	3.61%
Jan 27, 2025	2.071	2.071	2.071	2.071	-1.69%
Jan 24, 2025	2.107	2.107	2.107	2.107	2.27%
Jan 23, 2025	2.060	2.060	2.060	2.060	-1.27%

Highest: 2.377

Lowest: 2.060

Difference: 0.318

Average: 2.238

Change %: 13.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS New Hotspo.	2.377	+0.080	+3.61%