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Icbccs New Hotspots Alloc C (001998)

Shanghai

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1.860 -0.020 -1.07%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 64.17M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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001998 Historical Data

Get free historical data for 001998 fund. You'll find the end of day price of the Icbccs New Hotspots Alloc C 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 %
Jan 10, 2025	1.860	1.860	1.860	1.860	-1.07%
Jan 09, 2025	1.880	1.880	1.880	1.880	1.14%
Jan 08, 2025	1.859	1.859	1.859	1.859	0.39%
Jan 07, 2025	1.851	1.851	1.851	1.851	2.35%
Jan 06, 2025	1.809	1.809	1.809	1.809	-1.02%
Jan 03, 2025	1.828	1.828	1.828	1.828	-1.55%
Jan 02, 2025	1.856	1.856	1.856	1.856	-3.75%
Dec 31, 2024	1.929	1.929	1.929	1.929	-1.80%
Dec 30, 2024	1.964	1.964	1.964	1.964	-0.03%
Dec 27, 2024	1.965	1.965	1.965	1.965	-0.60%
Dec 26, 2024	1.976	1.976	1.976	1.976	1.70%
Dec 25, 2024	1.943	1.943	1.943	1.943	0.20%
Dec 24, 2024	1.940	1.940	1.940	1.940	1.09%
Dec 23, 2024	1.919	1.919	1.919	1.919	-1.56%
Dec 20, 2024	1.949	1.949	1.949	1.949	0.84%
Dec 19, 2024	1.933	1.933	1.933	1.933	0.70%
Dec 18, 2024	1.919	1.919	1.919	1.919	1.18%
Dec 17, 2024	1.897	1.897	1.897	1.897	-0.13%
Dec 16, 2024	1.900	1.900	1.900	1.900	-1.72%
Dec 13, 2024	1.933	1.933	1.933	1.933	-1.92%
Dec 12, 2024	1.971	1.971	1.971	1.971	0.75%
Dec 11, 2024	1.956	1.956	1.956	1.956	0.12%

Highest: 1.976

Lowest: 1.809

Difference: 0.168

Average: 1.911

Change %: -4.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS New Hotspo.	1.860	-0.020	-1.07%