ICBC Credit Suisse Seasons Income Bond Fund (LOF) (SHE:164808)
1.102
0.00 (0.00%)
At close: Sep 22, 2026
SHE:164808 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 2,100 |
| Sep 18, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 10,200 |
| Sep 17, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.09% | 7,400 |
| Sep 14, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 50,446 |
| Sep 11, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.09% | 12,400 |
| Sep 10, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.09% | 1,400 |
| Sep 9, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.09% | 200 |
| Sep 8, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.18% | 100 |
| Sep 7, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.09% | 1,400 |
| Sep 4, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.27% | 37,400 |
| Sep 3, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.18% | 32,725 |
| Sep 2, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.09% | 11,000 |
| Sep 1, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.09% | 9,900 |
| Aug 31, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.18% | 80,925 |
| Aug 28, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 20,400 |
| Aug 27, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 19,300 |
| Aug 26, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.18% | 10,000 |
| Aug 25, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.55% | 3,600 |
| Aug 24, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.27% | 1,600 |
| Aug 21, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 3,100 |
| Aug 20, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.09% | 10,600 |
| Aug 19, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 14,400 |
| Aug 18, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 3,800 |
| Aug 13, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.09% | 400 |
| Aug 12, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 10,000 |
| Aug 10, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.09% | 24,000 |
| Aug 6, 2026 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 | -0.27% | 3,500 |
| Aug 5, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.09% | 27,700 |
| Aug 4, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.09% | 50,000 |
| Aug 3, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.27% | 7,000 |
| Jul 31, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.09% | 200 |
| Jul 30, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 8,800 |
| Jul 29, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.18% | 5,200 |
| Jul 28, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.18% | 6,300 |
| Jul 27, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.18% | 1,900 |
| Jul 23, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.27% | 48,452 |
| Jul 22, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.27% | 6,500 |
| Jul 21, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.27% | 100 |
| Jul 20, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 2,900 |
| Jul 17, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 12,333 |
| Jul 16, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 1,000 |
| Jul 15, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.17% | 3,849 |
| Jul 14, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | - | 6,500 |
| Jul 13, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | 0.27% | 1,800 |
| Jul 8, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | -0.45% | 2,400 |
| Jul 7, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | 0.54% | 1,000 |
| Jun 29, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | - | 6,000 |
| Jun 26, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | - | 200 |
| Jun 25, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | 0.09% | 19,977 |
| Jun 24, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | - | 1,100 |