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Icbccs Literary Ids Eq A (001714)

Shanghai

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3.116 -0.010 -0.35%

03/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.6B

Type: Fund

Market: China

Issuer: 工銀瑞信基金管理有限公司

Asset Class: Equity

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001714 Historical Data

Get free historical data for 001714 fund. You'll find the end of day price of the Icbccs Literary Ids Eq 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 %
Mar 03, 2025	3.116	3.116	3.116	3.116	-0.35%
Feb 28, 2025	3.127	3.127	3.127	3.127	-1.51%
Feb 27, 2025	3.175	3.175	3.175	3.175	-0.22%
Feb 26, 2025	3.182	3.182	3.182	3.182	0.28%
Feb 25, 2025	3.173	3.173	3.173	3.173	-1.80%
Feb 24, 2025	3.231	3.231	3.231	3.231	0.19%
Feb 21, 2025	3.225	3.225	3.225	3.225	1.93%
Feb 20, 2025	3.164	3.164	3.164	3.164	-0.66%
Feb 19, 2025	3.185	3.185	3.185	3.185	0.63%
Feb 18, 2025	3.165	3.165	3.165	3.165	-1.80%
Feb 17, 2025	3.223	3.223	3.223	3.223	-1.10%
Feb 14, 2025	3.259	3.259	3.259	3.259	2.74%
Feb 13, 2025	3.172	3.172	3.172	3.172	1.18%
Feb 12, 2025	3.135	3.135	3.135	3.135	2.42%
Feb 11, 2025	3.061	3.061	3.061	3.061	1.53%
Feb 10, 2025	3.015	3.015	3.015	3.015	1.55%
Feb 07, 2025	2.969	2.969	2.969	2.969	0.64%
Feb 06, 2025	2.950	2.950	2.950	2.950	2.15%
Feb 05, 2025	2.888	2.888	2.888	2.888	1.80%

Highest: 3.259

Lowest: 2.888

Difference: 0.371

Average: 3.127

Change %: 9.834

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