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Icbccs Szse Divi Etf Fdr A (481012)

Shanghai

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1.011 +0.004 +0.38%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 797.51M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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481012 Historical Data

Get free historical data for 481012 fund. You'll find the end of day price of the Icbccs Szse Divi Etf Fdr 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 06, 2025	1.011	1.011	1.011	1.011	0.38%
Feb 05, 2025	1.007	1.007	1.007	1.007	-0.96%
Jan 27, 2025	1.017	1.017	1.017	1.017	0.38%
Jan 24, 2025	1.013	1.013	1.013	1.013	0.37%
Jan 23, 2025	1.009	1.009	1.009	1.009	0.26%
Jan 22, 2025	1.007	1.007	1.007	1.007	-1.03%
Jan 21, 2025	1.017	1.017	1.017	1.017	-0.25%
Jan 20, 2025	1.020	1.020	1.020	1.020	0.06%
Jan 17, 2025	1.019	1.019	1.019	1.019	0.40%
Jan 16, 2025	1.015	1.015	1.015	1.015	0.21%
Jan 15, 2025	1.013	1.013	1.013	1.013	-0.56%
Jan 14, 2025	1.019	1.019	1.019	1.019	1.62%
Jan 10, 2025	1.003	1.003	1.003	1.003	-1.72%
Jan 09, 2025	1.020	1.020	1.020	1.020	0.90%
Feb 06, 2025	1.011	1.011	1.011	1.011	0.38%
Feb 05, 2025	1.007	1.007	1.007	1.007	-0.96%
Jan 27, 2025	1.017	1.017	1.017	1.017	0.38%
Jan 24, 2025	1.013	1.013	1.013	1.013	0.37%
Jan 23, 2025	1.009	1.009	1.009	1.009	0.26%
Jan 22, 2025	1.007	1.007	1.007	1.007	-1.03%
Jan 21, 2025	1.017	1.017	1.017	1.017	-0.25%
Jan 20, 2025	1.020	1.020	1.020	1.020	0.06%
Jan 17, 2025	1.019	1.019	1.019	1.019	0.40%
Jan 16, 2025	1.015	1.015	1.015	1.015	0.21%
Jan 15, 2025	1.013	1.013	1.013	1.013	-0.56%
Jan 14, 2025	1.019	1.019	1.019	1.019	1.62%
Jan 10, 2025	1.003	1.003	1.003	1.003	-1.72%
Jan 09, 2025	1.020	1.020	1.020	1.020	0.15%
Jan 08, 2025	1.018	1.018	1.018	1.018	0.56%
Jan 07, 2025	1.013	1.013	1.013	1.013	0.25%

Highest: 1.020

Lowest: 1.003

Difference: 0.017

Average: 1.014

Change %: 0.059

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Recent Quotes

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