ICBC Credit Suisse Seasons Income Bond Fund (LOF) (SHE:164808)
China flag China · Delayed Price · Currency is CNY
1.102
0.00 (0.00%)
At close: Sep 22, 2026

SHE:164808 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 20261.101.101.101.101.10-2,100
Sep 18, 20261.101.101.101.101.10-10,200
Sep 17, 20261.101.101.101.101.100.09%7,400
Sep 14, 20261.101.101.101.101.10-50,446
Sep 11, 20261.101.101.101.101.100.09%12,400
Sep 10, 20261.101.101.101.101.10-0.09%1,400
Sep 9, 20261.101.101.101.101.100.09%200
Sep 8, 20261.101.101.101.101.10-0.18%100
Sep 7, 20261.101.101.101.101.100.09%1,400
Sep 4, 20261.101.101.101.101.100.27%37,400
Sep 3, 20261.101.101.101.101.10-0.18%32,725
Sep 2, 20261.101.101.101.101.10-0.09%11,000
Sep 1, 20261.101.101.101.101.100.09%9,900
Aug 31, 20261.101.101.101.101.10-0.18%80,925
Aug 28, 20261.101.101.101.101.10-20,400
Aug 27, 20261.101.101.101.101.10-19,300
Aug 26, 20261.101.101.101.101.10-0.18%10,000
Aug 25, 20261.101.101.101.101.100.55%3,600
Aug 24, 20261.101.101.101.101.10-0.27%1,600
Aug 21, 20261.101.101.101.101.10-3,100
Aug 20, 20261.101.101.101.101.100.09%10,600
Aug 19, 20261.101.101.101.101.10-14,400
Aug 18, 20261.101.101.101.101.10-3,800
Aug 13, 20261.101.101.101.101.10-0.09%400
Aug 12, 20261.101.101.101.101.10-10,000
Aug 10, 20261.101.101.101.101.10-0.09%24,000
Aug 6, 20261.101.111.101.101.10-0.27%3,500
Aug 5, 20261.111.111.111.111.110.09%27,700
Aug 4, 20261.101.101.101.101.100.09%50,000
Aug 3, 20261.101.101.101.101.100.27%7,000
Jul 31, 20261.101.101.101.101.10-0.09%200
Jul 30, 20261.101.101.101.101.10-8,800
Jul 29, 20261.101.101.101.101.10-0.18%5,200
Jul 28, 20261.101.101.101.101.100.18%6,300
Jul 27, 20261.101.101.101.101.10-0.18%1,900
Jul 23, 20261.101.101.101.101.100.27%48,452
Jul 22, 20261.101.101.101.101.10-0.27%6,500
Jul 21, 20261.101.101.101.101.100.27%100
Jul 20, 20261.101.101.101.101.10-2,900
Jul 17, 20261.101.101.101.101.10-12,333
Jul 16, 20261.101.101.101.101.10-1,000
Jul 15, 20261.101.101.101.101.10-0.17%3,849
Jul 14, 20261.111.111.111.111.10-6,500
Jul 13, 20261.111.111.111.111.100.27%1,800
Jul 8, 20261.111.111.111.111.10-0.45%2,400
Jul 7, 20261.111.111.111.111.100.54%1,000
Jun 29, 20261.111.111.111.111.10-6,000
Jun 26, 20261.111.111.111.111.10-200
Jun 25, 20261.111.111.111.111.100.09%19,977
Jun 24, 20261.111.111.111.111.10-1,100