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Icbccs Seasons Income Bond Fund (lof) A (164808)

Shanghai

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1.110 0.000 0%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

ISIN: CNE1000014K0

Asset Class: Bond

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164808 Historical Data

Get free historical data for 164808 fund. You'll find the end of day price of the Icbccs Seasons Income Bond Fund (lof) 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 %
Dec 18, 2024	1.110	1.110	1.110	1.110	0.00%
Dec 17, 2024	1.110	1.110	1.110	1.110	-0.08%
Dec 16, 2024	1.110	1.110	1.110	1.110	0.00%
Dec 13, 2024	1.111	1.111	1.111	1.111	0.00%
Dec 12, 2024	1.111	1.106	1.106	1.106	0.14%
Dec 11, 2024	1.109	1.109	1.109	1.109	0.13%
Dec 10, 2024	1.108	1.108	1.108	1.108	0.29%
Dec 09, 2024	1.105	1.101	1.101	1.101	0.05%
Dec 06, 2024	1.104	1.104	1.104	1.104	0.08%
Dec 05, 2024	1.103	1.103	1.103	1.103	0.00%
Dec 04, 2024	1.103	1.103	1.103	1.103	0.00%
Dec 03, 2024	1.103	1.103	1.103	1.103	0.00%
Dec 02, 2024	1.102	1.102	1.102	1.102	0.23%
Nov 29, 2024	1.100	1.100	1.100	1.100	0.15%
Nov 28, 2024	1.098	1.098	1.098	1.098	0.00%
Nov 27, 2024	1.098	1.098	1.098	1.098	0.14%
Nov 26, 2024	1.096	1.096	1.096	1.096	0.00%
Nov 25, 2024	1.096	1.098	1.098	1.098	0.00%
Nov 22, 2024	1.096	1.096	1.096	1.096	-0.13%
Nov 21, 2024	1.097	1.097	1.097	1.097	0.06%
Nov 20, 2024	1.097	1.097	1.097	1.097	0.06%
Nov 19, 2024	1.096	1.096	1.096	1.096	0.11%

Highest: 1.111

Lowest: 1.096

Difference: 0.015

Average: 1.103

Change %: 1.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Seasons In.	1.110	0.000	0%