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Ccb Principal Emerging Markets Select Mix Fund (qdii) A (539002)

Shanghai

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1.058 +0.002 +0.19%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.37M

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539002 Historical Data

Get free historical data for 539002 fund. You'll find the end of day price of the Ccb Principal Emerging Markets Select Mix Fund (qdii) 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 %
Feb 14, 2025	1.058	1.058	1.058	1.058	0.19%
Feb 13, 2025	1.056	1.056	1.056	1.056	1.25%
Feb 12, 2025	1.043	1.043	1.043	1.043	-0.48%
Feb 11, 2025	1.048	1.048	1.048	1.048	-0.29%
Feb 10, 2025	1.051	1.051	1.051	1.051	0.67%
Feb 07, 2025	1.044	1.044	1.044	1.044	-1.14%
Feb 06, 2025	1.056	1.056	1.056	1.056	0.57%
Feb 05, 2025	1.050	1.050	1.050	1.050	5.21%
Jan 27, 2025	0.998	0.998	0.998	0.998	-8.52%
Jan 24, 2025	1.091	1.091	1.091	1.091	-0.55%
Jan 23, 2025	1.097	1.097	1.097	1.097	-0.36%
Jan 22, 2025	1.101	1.101	1.101	1.101	2.61%
Jan 21, 2025	1.073	1.073	1.073	1.073	1.32%
Jan 17, 2025	1.059	1.059	1.059	1.059	1.63%
Jan 16, 2025	1.042	1.042	1.042	1.042	0.77%
Jan 15, 2025	1.034	1.034	1.034	1.034	-2.27%
Feb 14, 2025	1.058	1.058	1.058	1.058	0.19%
Feb 13, 2025	1.056	1.056	1.056	1.056	1.25%
Feb 12, 2025	1.043	1.043	1.043	1.043	-0.48%
Feb 11, 2025	1.048	1.048	1.048	1.048	-0.29%
Feb 10, 2025	1.051	1.051	1.051	1.051	0.67%
Feb 07, 2025	1.044	1.044	1.044	1.044	-1.14%
Feb 06, 2025	1.056	1.056	1.056	1.056	0.57%
Feb 05, 2025	1.050	1.050	1.050	1.050	5.21%
Jan 27, 2025	0.998	0.998	0.998	0.998	-8.52%
Jan 24, 2025	1.091	1.091	1.091	1.091	-0.55%
Jan 23, 2025	1.097	1.097	1.097	1.097	-0.36%
Jan 22, 2025	1.101	1.101	1.101	1.101	2.61%
Jan 21, 2025	1.073	1.073	1.073	1.073	1.32%
Jan 17, 2025	1.059	1.059	1.059	1.059	1.63%

Highest: 1.101

Lowest: 0.998

Difference: 0.103

Average: 1.058

Change %: 1.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Eme.	1.058	+0.002	+0.19%