Invcrp Cred Mgt (USD)
ICMB
USD
No chart data available
Market:
NMS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
07/03/2025 - 02:00:00
Bid
07/03/2025 - 13:07:28
Bid
Volume 		Ask
07/03/2025 - 13:07:28
Ask
Volume
2.735
-0.025 ( -0.91% )
2.51
100
2.90
600
More information
Legal documents
Key Information Document N.A
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company Investcorp Credit Management BDC Inc
Domicile US
Fund Manager Investcorp Credit Management BDC Inc
CCY USD
Sector Investment or pension funds/trusts
ISIN US46090R1041
Valor 49563397
Symbol ICMB

More data

Launch Date -
Dividend Policy -
Dividend 0.12
(05/23/2025)

Main data

Last - 02:00:00 2.735
Close - 07/03/2025 2.735
Day Change % - - -0.91%
Day Change - - -0.025
Volume - - -
Turnover - - -
Previous year close - 01/01/2025 3.03
YTD % - - -9.74%

Performance (Previous year close 3.03)

Period High Low Perf. %
1 W 2.90
(06/26/2025)
 2.73
(07/02/2025)
 -1.97%
4 Weeks 2.96
(06/17/2025)
 2.69
(06/05/2025)
 +0.92%
12 Weeks 3.18
(04/24/2025)
 2.54
(04/12/2025)
 +2.82%
Perf. after 01.01 - - -9.74%
26 Weeks 3.40
(03/06/2025)
 2.50
(04/08/2025)
 -
52 Weeks 3.40
(03/06/2025)
 2.50
(04/08/2025)
 -18.60%

Difference trading

Open - - -
Bid - 13:07:28 2.51
Bid Size - - 100
Ask - 13:07:28 2.90
Ask Size - - 600

Technical data

Spread % +13.45%
Hist. Vol 30 days 27.41%
Hist. Vol 90 days 45.17%
Hist. Vol 180 days 33.81%
Hist. Vol 250 days 28.56%

Difference price

Previous Day High 2.77
Previous Day Low 2.73