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Icbccs Credit Suisse New Fortune Alloc Fd (000763)

Shanghai

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2.144 +0.020 +0.80%

27/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 178.7M

Type: Fund

Market: China

Asset Class: Equity

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000763 Historical Data

Get free historical data for 000763 fund. You'll find the end of day price of the Icbccs Credit Suisse New Fortune Alloc Fd 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 27, 2025	2.144	2.144	2.144	2.144	0.80%
Feb 26, 2025	2.127	2.127	2.127	2.127	0.95%
Feb 25, 2025	2.107	2.107	2.107	2.107	-1.13%
Feb 24, 2025	2.131	2.131	2.131	2.131	0.42%
Feb 21, 2025	2.122	2.122	2.122	2.122	0.66%
Feb 20, 2025	2.108	2.108	2.108	2.108	-0.24%
Feb 19, 2025	2.113	2.113	2.113	2.113	1.00%
Feb 18, 2025	2.092	2.092	2.092	2.092	-0.57%
Feb 17, 2025	2.104	2.104	2.104	2.104	0.19%
Feb 14, 2025	2.100	2.100	2.100	2.100	0.53%
Feb 13, 2025	2.089	2.089	2.089	2.089	-0.14%
Feb 12, 2025	2.092	2.092	2.092	2.092	1.01%
Feb 11, 2025	2.071	2.071	2.071	2.071	-3.40%
Feb 27, 2025	2.144	2.144	2.144	2.144	0.80%
Feb 26, 2025	2.127	2.127	2.127	2.127	0.95%
Feb 25, 2025	2.107	2.107	2.107	2.107	-1.13%
Feb 24, 2025	2.131	2.131	2.131	2.131	0.42%
Feb 21, 2025	2.122	2.122	2.122	2.122	0.66%
Feb 20, 2025	2.108	2.108	2.108	2.108	-0.24%
Feb 19, 2025	2.113	2.113	2.113	2.113	1.00%
Feb 18, 2025	2.092	2.092	2.092	2.092	-0.57%
Feb 17, 2025	2.104	2.104	2.104	2.104	0.19%
Feb 14, 2025	2.100	2.100	2.100	2.100	0.53%
Feb 13, 2025	2.089	2.089	2.089	2.089	-0.14%
Feb 12, 2025	2.092	2.092	2.092	2.092	1.01%
Feb 11, 2025	2.071	2.071	2.071	2.071	-0.72%
Feb 10, 2025	2.086	2.086	2.086	2.086	0.14%
Feb 07, 2025	2.083	2.083	2.083	2.083	0.73%
Feb 06, 2025	2.068	2.068	2.068	2.068	1.62%
Feb 05, 2025	2.035	2.035	2.035	2.035	-1.02%

Highest: 2.144

Lowest: 2.035

Difference: 0.109

Average: 2.102

Change %: 4.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	2.144	+0.020	+0.80%