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Ccb Principal Selected Growth Mixed Asset Fund H (960028)

Shanghai

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2.008 +0.002 +0.09%

23/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

ISIN: CNE1000026Q1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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960028 Historical Data

Get free historical data for 960028 fund. You'll find the end of day price of the Ccb Principal Selected Growth Mixed Asset Fund H 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	2.008	2.008	2.008	2.008	0.09%
Dec 20, 2024	2.007	2.007	2.007	2.007	-0.46%
Dec 19, 2024	2.016	2.016	2.016	2.016	-0.31%
Dec 18, 2024	2.022	2.022	2.022	2.022	-0.16%
Dec 17, 2024	2.025	2.025	2.025	2.025	0.42%
Dec 16, 2024	2.017	2.017	2.017	2.017	-1.11%
Dec 13, 2024	2.039	2.039	2.039	2.039	-1.82%
Dec 12, 2024	2.077	2.077	2.077	2.077	1.43%
Dec 11, 2024	2.048	2.048	2.048	2.048	0.09%
Dec 10, 2024	2.046	2.046	2.046	2.046	0.87%
Dec 09, 2024	2.029	2.029	2.029	2.029	0.47%
Dec 06, 2024	2.019	2.019	2.019	2.019	0.58%
Dec 05, 2024	2.008	2.008	2.008	2.008	-0.62%
Dec 04, 2024	2.020	2.020	2.020	2.020	-0.25%
Dec 03, 2024	2.025	2.025	2.025	2.025	0.18%
Dec 02, 2024	2.022	2.022	2.022	2.022	0.30%
Nov 29, 2024	2.016	2.016	2.016	2.016	0.38%
Nov 28, 2024	2.008	2.008	2.008	2.008	-0.69%
Nov 27, 2024	2.022	2.022	2.022	2.022	1.14%
Nov 26, 2024	1.999	1.999	1.999	1.999	0.54%
Nov 25, 2024	1.988	1.988	1.988	1.988	-0.61%

Highest: 2.077

Lowest: 1.988

Difference: 0.089

Average: 2.022

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Sel.	2.008	+0.002	+0.09%