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Icbccs Hk Small-cap Sk Fd(qdii)usd (002380)

Shanghai

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0.202 -0.004 -2.04%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11M

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002380 Historical Data

Get free historical data for 002380 fund. You'll find the end of day price of the Icbccs Hk Small-cap Sk Fd(qdii)usd 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 25, 2025	0.202	0.202	0.202	0.202	-2.04%
Feb 24, 2025	0.206	0.206	0.206	0.206	-1.39%
Feb 21, 2025	0.209	0.209	0.209	0.209	5.14%
Feb 20, 2025	0.199	0.199	0.199	0.199	-0.90%
Feb 19, 2025	0.200	0.200	0.200	0.200	-0.30%
Feb 18, 2025	0.201	0.201	0.201	0.201	1.98%
Feb 17, 2025	0.197	0.197	0.197	0.197	0.00%
Feb 14, 2025	0.197	0.197	0.197	0.197	3.74%
Feb 13, 2025	0.190	0.190	0.190	0.190	-0.99%
Feb 12, 2025	0.192	0.192	0.192	0.192	1.91%
Feb 11, 2025	0.188	0.188	0.188	0.188	-0.90%
Feb 10, 2025	0.190	0.190	0.190	0.190	1.88%
Feb 07, 2025	0.186	0.186	0.186	0.186	1.42%
Feb 06, 2025	0.184	0.184	0.184	0.184	2.00%
Feb 05, 2025	0.180	0.180	0.180	0.180	-10.71%
Feb 25, 2025	0.202	0.202	0.202	0.202	-2.04%
Feb 24, 2025	0.206	0.206	0.206	0.206	-1.39%
Feb 21, 2025	0.209	0.209	0.209	0.209	5.14%
Feb 20, 2025	0.199	0.199	0.199	0.199	-0.90%
Feb 19, 2025	0.200	0.200	0.200	0.200	-0.30%
Feb 18, 2025	0.201	0.201	0.201	0.201	1.98%
Feb 17, 2025	0.197	0.197	0.197	0.197	0.00%
Feb 14, 2025	0.197	0.197	0.197	0.197	3.74%
Feb 13, 2025	0.190	0.190	0.190	0.190	-0.99%
Feb 12, 2025	0.192	0.192	0.192	0.192	1.91%
Feb 11, 2025	0.188	0.188	0.188	0.188	-0.90%
Feb 10, 2025	0.190	0.190	0.190	0.190	1.88%
Feb 07, 2025	0.186	0.186	0.186	0.186	1.42%
Feb 06, 2025	0.184	0.184	0.184	0.184	2.00%
Feb 05, 2025	0.180	0.180	0.180	0.180	2.74%

Highest: 0.209

Lowest: 0.180

Difference: 0.029

Average: 0.195

Change %: 15.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit HK Sm.	0.202	-0.004	-2.04%