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Icbc Credit Suisse Ruizhi China Securities 500 Index Classification Fund (164809)

Shanghai

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ICBC Credit Suisse Ruizhi China Securities 500 Ind historical data, for real-time data please try another search

1.016 +0.010 +0.87%

03/03 - 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: 154.75M

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164809 Historical Data

Get free historical data for 164809 fund. You'll find the end of day price of the Icbc Credit Suisse Ruizhi China Securities 500 Index Classification Fund 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, 2020	1.016	1.016	1.016	1.016	0.87%
Mar 02, 2020	1.008	1.008	1.008	1.008	3.43%
Feb 28, 2020	0.974	0.974	0.974	0.974	-4.83%
Feb 27, 2020	1.024	1.024	1.024	1.024	0.16%
Feb 26, 2020	1.022	1.022	1.022	1.022	-2.40%
Feb 25, 2020	1.047	1.047	1.047	1.047	0.50%
Feb 24, 2020	1.042	1.042	1.042	1.042	1.27%
Feb 21, 2020	1.029	1.029	1.029	1.029	1.24%
Feb 20, 2020	1.016	1.016	1.016	1.016	2.07%
Feb 19, 2020	0.996	0.996	0.996	0.996	-0.93%
Feb 18, 2020	1.005	1.005	1.005	1.005	0.49%
Feb 17, 2020	1.000	1.000	1.000	1.000	-11.92%
Feb 14, 2020	1.135	1.135	1.135	1.135	0.13%
Feb 13, 2020	1.134	1.134	1.134	1.134	-0.82%
Feb 12, 2020	1.143	1.143	1.143	1.143	1.74%
Feb 11, 2020	1.124	1.124	1.124	1.124	-0.49%
Feb 10, 2020	1.129	1.129	1.129	1.129	1.07%
Feb 07, 2020	1.117	1.117	1.117	1.117	0.79%
Feb 06, 2020	1.108	1.108	1.108	1.108	2.94%
Feb 05, 2020	1.077	1.077	1.077	1.077	2.41%
Feb 04, 2020	1.051	1.051	1.051	1.051	1.66%
Feb 03, 2020	1.034	1.034	1.034	1.034	-8.28%
Jan 23, 2020	1.127	1.127	1.127	1.127	-3.39%
Jan 22, 2020	1.167	1.167	1.167	1.167	0.87%
Jan 21, 2020	1.157	1.157	1.157	1.157	-1.09%
Jan 20, 2020	1.169	1.169	1.169	1.169	1.31%
Jan 17, 2020	1.154	1.154	1.154	1.154	-0.31%
Jan 16, 2020	1.158	1.158	1.158	1.158	0.00%
Jan 15, 2020	1.158	1.158	1.158	1.158	-0.21%
Jan 14, 2020	1.161	1.161	1.161	1.161	14.21%

Highest: 1.169

Lowest: 0.974

Difference: 0.195

Average: 1.083

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.016	+0.010	+0.87%