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Ccb Principal New Economic Mix (001276)

Shanghai

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1.239 +0.002 +0.16%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.42M

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001276 Historical Data

Get free historical data for 001276 fund. You'll find the end of day price of the Ccb Principal New Economic Mix 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 12, 2025	1.239	1.239	1.239	1.239	0.16%
Feb 11, 2025	1.237	1.237	1.237	1.237	0.08%
Feb 10, 2025	1.236	1.236	1.236	1.236	0.08%
Feb 07, 2025	1.235	1.235	1.235	1.235	0.41%
Feb 06, 2025	1.230	1.230	1.230	1.230	0.16%
Feb 05, 2025	1.228	1.228	1.228	1.228	-1.76%
Jan 27, 2025	1.250	1.250	1.250	1.250	0.64%
Jan 24, 2025	1.242	1.242	1.242	1.242	0.32%
Jan 23, 2025	1.238	1.238	1.238	1.238	0.24%
Jan 22, 2025	1.235	1.235	1.235	1.235	-0.88%
Jan 21, 2025	1.246	1.246	1.246	1.246	0.00%
Jan 20, 2025	1.246	1.246	1.246	1.246	0.08%
Jan 17, 2025	1.245	1.245	1.245	1.245	0.48%
Feb 12, 2025	1.239	1.239	1.239	1.239	0.16%
Feb 11, 2025	1.237	1.237	1.237	1.237	0.08%
Feb 10, 2025	1.236	1.236	1.236	1.236	0.08%
Feb 07, 2025	1.235	1.235	1.235	1.235	0.41%
Feb 06, 2025	1.230	1.230	1.230	1.230	0.16%
Feb 05, 2025	1.228	1.228	1.228	1.228	-1.76%
Jan 27, 2025	1.250	1.250	1.250	1.250	0.64%
Jan 24, 2025	1.242	1.242	1.242	1.242	0.32%
Jan 23, 2025	1.238	1.238	1.238	1.238	0.24%
Jan 22, 2025	1.235	1.235	1.235	1.235	-0.88%
Jan 21, 2025	1.246	1.246	1.246	1.246	0.00%
Jan 20, 2025	1.246	1.246	1.246	1.246	0.08%
Jan 17, 2025	1.245	1.245	1.245	1.245	0.32%
Jan 16, 2025	1.241	1.241	1.241	1.241	0.49%
Jan 15, 2025	1.235	1.235	1.235	1.235	-0.32%
Jan 14, 2025	1.239	1.239	1.239	1.239	1.39%
Jan 13, 2025	1.222	1.222	1.222	1.222	-1.29%

Highest: 1.250

Lowest: 1.222

Difference: 0.028

Average: 1.238

Change %: 0.081

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Recent Quotes

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