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Icbccs Ecology Eq A (001245)

Shanghai

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1.904 -0.008 -0.42%

20/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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001245 Historical Data

Get free historical data for 001245 fund. You'll find the end of day price of the Icbccs Ecology 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 20, 2025	1.904	1.904	1.912	1.904	-0.42%
Mar 19, 2025	1.912	1.912	1.912	1.907	0.26%
Mar 18, 2025	1.907	1.907	1.907	1.907	0.47%
Mar 17, 2025	1.898	1.898	1.898	1.898	-0.16%
Mar 14, 2025	1.901	1.901	1.901	1.901	2.37%
Mar 13, 2025	1.857	1.857	1.857	1.857	-1.69%
Mar 12, 2025	1.889	1.889	1.889	1.889	-0.11%
Mar 11, 2025	1.891	1.891	1.891	1.891	-0.11%
Mar 10, 2025	1.893	1.893	1.893	1.893	-0.47%
Mar 07, 2025	1.902	1.902	1.902	1.902	-0.21%
Mar 06, 2025	1.906	1.906	1.906	1.906	1.55%
Mar 05, 2025	1.877	1.877	1.877	1.877	0.27%
Mar 04, 2025	1.872	1.872	1.872	1.872	0.27%
Mar 03, 2025	1.867	1.867	1.867	1.867	0.16%
Feb 28, 2025	1.864	1.864	1.864	1.864	-2.76%
Feb 27, 2025	1.917	1.917	1.917	1.917	-0.83%
Feb 26, 2025	1.933	1.933	1.933	1.933	1.15%
Feb 25, 2025	1.911	1.911	1.911	1.911	-0.88%
Feb 24, 2025	1.928	1.928	1.928	1.928	-0.16%
Feb 21, 2025	1.931	1.931	1.931	1.931	2.39%

Highest: 1.933

Lowest: 1.857

Difference: 0.076

Average: 1.898

Change %: 0.954

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