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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.273 -0.020 -1.28%

23/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Dec 23, 2024	1.273	1.273	1.273	1.273	-1.28%
Dec 20, 2024	1.289	1.289	1.289	1.289	0.40%
Dec 19, 2024	1.284	1.284	1.284	1.284	1.18%
Dec 18, 2024	1.269	1.269	1.269	1.269	0.75%
Dec 17, 2024	1.260	1.260	1.260	1.260	-1.56%
Dec 16, 2024	1.280	1.280	1.280	1.280	-1.45%
Dec 13, 2024	1.299	1.299	1.299	1.299	-1.56%
Dec 12, 2024	1.319	1.319	1.319	1.319	0.37%
Dec 11, 2024	1.314	1.314	1.314	1.314	0.45%
Dec 10, 2024	1.309	1.309	1.309	1.309	0.80%
Dec 09, 2024	1.298	1.298	1.298	1.298	-0.64%
Dec 06, 2024	1.306	1.306	1.306	1.306	0.81%
Dec 05, 2024	1.296	1.296	1.296	1.296	0.72%
Dec 04, 2024	1.287	1.287	1.287	1.287	-1.59%
Dec 03, 2024	1.308	1.308	1.308	1.308	0.00%
Dec 02, 2024	1.308	1.308	1.308	1.308	1.29%
Nov 29, 2024	1.291	1.291	1.291	1.291	1.18%
Nov 28, 2024	1.276	1.276	1.276	1.276	-0.51%
Nov 27, 2024	1.283	1.283	1.283	1.283	2.04%
Nov 26, 2024	1.257	1.257	1.257	1.257	-0.40%
Nov 25, 2024	1.262	1.262	1.262	1.262	0.00%

Highest: 1.319

Lowest: 1.257

Difference: 0.062

Average: 1.289

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Opt.	1.273	-0.020	-1.28%