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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.167 +0.002 +0.17%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 27, 2025	1.167	1.167	1.167	1.167	0.17%
Jun 26, 2025	1.165	1.165	1.175	1.165	-0.83%
Jun 25, 2025	1.175	1.175	1.175	1.175	0.98%
Jun 24, 2025	1.163	1.163	1.163	1.163	0.92%
Jun 23, 2025	1.153	1.153	1.157	1.153	-0.38%
Jun 20, 2025	1.157	1.157	1.157	1.157	0.05%
Jun 19, 2025	1.156	1.156	1.166	1.156	-0.80%
Jun 18, 2025	1.166	1.166	1.166	1.166	0.53%
Jun 17, 2025	1.160	1.160	1.160	1.160	-0.07%
Jun 16, 2025	1.161	1.161	1.161	1.161	-0.63%
Jun 13, 2025	1.168	1.168	1.169	1.168	-0.06%
Jun 12, 2025	1.169	1.169	1.169	1.169	-0.80%
Jun 11, 2025	1.178	1.178	1.178	1.165	1.10%
Jun 10, 2025	1.165	1.165	1.167	1.165	-0.19%
Jun 09, 2025	1.167	1.167	1.167	1.167	-0.42%
Jun 06, 2025	1.172	1.172	1.177	1.172	-0.38%
Jun 05, 2025	1.177	1.177	1.177	1.177	1.23%
Jun 04, 2025	1.163	1.163	1.163	1.163	0.28%
Jun 03, 2025	1.159	1.159	1.159	1.159	0.00%
May 30, 2025	1.159	1.159	1.159	1.159	-0.95%
May 29, 2025	1.170	1.170	1.170	1.164	0.56%

Highest: 1.178

Lowest: 1.153

Difference: 0.025

Average: 1.165

Change %: 0.284

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