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ICBCCS China Core Value Mixed Fund A (481001)

Shanghai

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0.340 +0.004 +1.04%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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481001 Historical Data

Get free historical data for 481001 fund. You'll find the end of day price of the ICBCCS China Core Value Mixed Fund 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 %
Dec 05, 2025	0.340	0.340	0.340	0.336	1.04%
Dec 04, 2025	0.336	0.336	0.336	0.336	1.54%
Dec 03, 2025	0.331	0.331	0.332	0.331	-0.21%
Dec 02, 2025	0.332	0.332	0.332	0.332	-0.51%
Dec 01, 2025	0.334	0.334	0.334	0.329	1.49%
Nov 28, 2025	0.329	0.329	0.329	0.327	0.43%
Nov 27, 2025	0.327	0.327	0.327	0.327	-0.46%
Nov 26, 2025	0.329	0.329	0.329	0.329	3.01%
Nov 25, 2025	0.319	0.319	0.319	0.313	2.04%
Nov 24, 2025	0.313	0.313	0.313	0.313	0.00%
Nov 21, 2025	0.313	0.313	0.326	0.313	-3.96%
Nov 20, 2025	0.326	0.326	0.326	0.326	-0.40%
Nov 19, 2025	0.327	0.327	0.327	0.325	0.61%
Nov 18, 2025	0.325	0.325	0.325	0.325	0.00%
Nov 17, 2025	0.325	0.325	0.326	0.325	-0.21%
Nov 14, 2025	0.326	0.326	0.326	0.326	-3.00%
Nov 13, 2025	0.336	0.336	0.336	0.333	0.90%
Nov 12, 2025	0.333	0.333	0.334	0.333	-0.24%
Nov 11, 2025	0.334	0.334	0.334	0.334	-1.74%
Nov 10, 2025	0.340	0.340	0.343	0.340	-0.79%
Nov 07, 2025	0.343	0.343	0.343	0.343	-1.04%
Nov 06, 2025	0.346	0.346	0.346	0.335	3.34%
Nov 05, 2025	0.335	0.335	0.335	0.335	0.00%

Highest: 0.346

Lowest: 0.313

Difference: 0.033

Average: 0.331

Change %: 1.553

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