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ICBCCS China Core Value Mixed Fund A (481001)

Shanghai

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0.354 +0.010 +2.76%

22/12 - Closed. Currency in CNY

Type: Fund

Market: China

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 22, 2025	0.354	0.354	0.354	0.345	2.76%
Dec 19, 2025	0.345	0.345	0.345	0.344	0.00%
Dec 18, 2025	0.344	0.344	0.350	0.344	-1.57%
Dec 17, 2025	0.350	0.350	0.350	0.337	3.68%
Dec 16, 2025	0.337	0.337	0.337	0.337	-2.09%
Dec 15, 2025	0.345	0.345	0.351	0.345	-1.94%
Dec 12, 2025	0.351	0.351	0.351	0.348	0.92%
Dec 11, 2025	0.348	0.348	0.354	0.348	-1.72%
Dec 10, 2025	0.354	0.354	0.354	0.353	0.25%
Dec 09, 2025	0.353	0.353	0.353	0.351	0.54%
Dec 08, 2025	0.351	0.351	0.351	0.351	3.35%
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%

Highest: 0.354

Lowest: 0.313

Difference: 0.041

Average: 0.339

Change %: 13.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS China Core.	0.354	+0.010	+2.76%