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Ccb Nasdaq 100 Index (qdii) Cny A (539001)

Shanghai

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2.606 -0.060 -2.08%

03/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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539001 Historical Data

Get free historical data for 539001 fund. You'll find the end of day price of the Ccb Nasdaq 100 Index (qdii) Cny A 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 %
Mar 03, 2025	2.606	2.606	2.606	2.606	-2.08%
Feb 28, 2025	2.662	2.662	2.662	2.662	1.53%
Feb 27, 2025	2.622	2.622	2.622	2.622	-2.60%
Feb 26, 2025	2.692	2.692	2.692	2.692	0.22%
Feb 25, 2025	2.686	2.686	2.686	2.686	-1.15%
Feb 24, 2025	2.717	2.717	2.717	2.717	-1.15%
Feb 21, 2025	2.749	2.749	2.749	2.749	-1.94%
Feb 20, 2025	2.803	2.803	2.803	2.803	-0.43%
Feb 19, 2025	2.815	2.815	2.815	2.815	0.04%
Feb 18, 2025	2.814	2.814	2.814	2.814	0.14%
Feb 14, 2025	2.810	2.810	2.810	2.810	0.32%
Feb 13, 2025	2.801	2.801	2.801	2.801	7.47%
Mar 03, 2025	2.606	2.606	2.606	2.606	-2.08%
Feb 28, 2025	2.662	2.662	2.662	2.662	1.53%
Feb 27, 2025	2.622	2.622	2.622	2.622	-2.60%
Feb 26, 2025	2.692	2.692	2.692	2.692	0.22%
Feb 25, 2025	2.686	2.686	2.686	2.686	-1.15%
Feb 24, 2025	2.717	2.717	2.717	2.717	-1.15%
Feb 21, 2025	2.749	2.749	2.749	2.749	-1.94%
Feb 20, 2025	2.803	2.803	2.803	2.803	-0.43%
Feb 19, 2025	2.815	2.815	2.815	2.815	0.04%
Feb 18, 2025	2.814	2.814	2.814	2.814	0.14%
Feb 14, 2025	2.810	2.810	2.810	2.810	0.32%
Feb 13, 2025	2.801	2.801	2.801	2.801	1.33%
Feb 12, 2025	2.764	2.764	2.764	2.764	0.11%
Feb 11, 2025	2.761	2.761	2.761	2.761	-0.27%
Feb 10, 2025	2.769	2.769	2.769	2.769	1.17%
Feb 07, 2025	2.737	2.737	2.737	2.737	-1.22%
Feb 06, 2025	2.770	2.770	2.770	2.770	0.51%
Feb 05, 2025	2.756	2.756	2.756	2.756	2.29%

Highest: 2.815

Lowest: 2.606

Difference: 0.209

Average: 2.737

Change %: -3.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Glo.	2.606	-0.060	-2.08%