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CCB Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.755 +0.014 +0.78%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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530005 Historical Data

Get free historical data for 530005 fund. You'll find the end of day price of the CCB Principal Optimizing Allocation Mixed Fund 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 %
Aug 21, 2026	1.755	1.755	1.755	1.755	0.78%
Aug 20, 2026	1.742	1.742	1.742	1.736	0.35%
Aug 19, 2026	1.736	1.736	1.736	1.736	-5.22%
Aug 18, 2026	1.831	1.831	1.831	1.831	0.10%
Aug 17, 2026	1.829	1.829	1.829	1.829	3.61%
Aug 14, 2026	1.766	1.766	1.766	1.766	0.51%
Aug 13, 2026	1.757	1.757	1.757	1.757	-1.10%
Aug 12, 2026	1.776	1.776	1.776	1.776	1.64%
Aug 11, 2026	1.748	1.748	1.748	1.748	-1.46%
Aug 10, 2026	1.774	1.774	1.774	1.768	0.29%
Aug 07, 2026	1.768	1.768	1.768	1.768	0.75%
Aug 06, 2026	1.755	1.755	1.755	1.755	0.79%
Aug 05, 2026	1.742	1.742	1.742	1.742	3.44%
Aug 04, 2026	1.684	1.684	1.684	1.599	5.28%
Aug 03, 2026	1.599	1.599	1.599	1.599	-4.35%
Jul 31, 2026	1.672	1.672	1.672	1.634	2.32%
Jul 30, 2026	1.634	1.634	1.634	1.634	-5.55%
Jul 29, 2026	1.730	1.730	1.736	1.730	-0.31%
Jul 28, 2026	1.736	1.736	1.736	1.736	-5.81%
Jul 27, 2026	1.843	1.843	1.843	1.843	2.92%
Jul 24, 2026	1.790	1.790	1.790	1.776	0.78%
Jul 23, 2026	1.776	1.776	1.803	1.776	-1.48%

Highest: 1.843

Lowest: 1.599

Difference: 0.243

Average: 1.747

Change %: -2.640

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Recent Quotes

Name	Price	Chg.	Chg. %
CCB Principal Opt.	1.755	+0.014	+0.78%
BPC	3.61	+0.01	+0.28%
DXI	2.370	0.000	0.00%