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ICBC CICC USD Money Market ETF USD

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9011:HKG:USD

ICBC CICC USD Money Market ETF USD

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  • Price (USD)1,222.00
  • Today's Change0.50 / 0.04%
  • Shares traded1.00
  • 1 Year change+4.24%
Data delayed at least 15 minutes, as of Feb 27 2026 05:00 GMT.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, February 27, 2026Fri, Feb 27, 20261,222.001,222.001,222.001,222.0011.00
Thursday, February 26, 2026Thu, Feb 26, 20261,221.501,221.501,221.501,221.5000.00
Wednesday, February 25, 2026Wed, Feb 25, 20261,221.501,221.501,221.501,221.50328328.00
Tuesday, February 24, 2026Tue, Feb 24, 20261,222.001,222.001,222.001,222.0000.00
Monday, February 23, 2026Mon, Feb 23, 20261,221.001,222.001,221.001,222.002424.00
Friday, February 20, 2026Fri, Feb 20, 20261,221.501,221.501,221.501,221.5088.00
Monday, February 16, 2026Mon, Feb 16, 20261,221.001,221.001,221.001,221.004444.00
Friday, February 13, 2026Fri, Feb 13, 20261,220.001,221.001,220.001,221.001313.00
Thursday, February 12, 2026Thu, Feb 12, 20261,220.001,220.501,220.001,220.00245245.00
Wednesday, February 11, 2026Wed, Feb 11, 20261,219.501,220.501,219.501,220.50313313.00
Tuesday, February 10, 2026Tue, Feb 10, 20261,220.501,220.501,220.501,219.8022.00
Monday, February 09, 2026Mon, Feb 09, 20261,220.001,220.001,220.001,220.0000.00
Friday, February 06, 2026Fri, Feb 06, 20261,220.001,220.001,220.001,220.005353.00
Thursday, February 05, 2026Thu, Feb 05, 20261,219.001,219.001,219.001,219.0000.00
Wednesday, February 04, 2026Wed, Feb 04, 20261,219.001,219.001,219.001,219.0099.00
Tuesday, February 03, 2026Tue, Feb 03, 20261,219.501,219.501,219.501,219.502020.00
Monday, February 02, 2026Mon, Feb 02, 20261,219.501,219.501,219.501,219.5000.00
Friday, January 30, 2026Fri, Jan 30, 20261,219.501,219.501,219.501,219.50150150.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Feb 27 2026 13:00 GMT.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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