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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.500 +0.003 +0.21%

15/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Sep 15, 2025	1.500	1.500	1.500	1.497	0.21%
Sep 12, 2025	1.497	1.497	1.498	1.497	-0.08%
Sep 11, 2025	1.498	1.498	1.498	1.442	3.91%
Sep 10, 2025	1.442	1.442	1.442	1.442	1.11%
Sep 09, 2025	1.426	1.426	1.440	1.426	-1.00%
Sep 08, 2025	1.440	1.440	1.440	1.440	-0.86%
Sep 05, 2025	1.453	1.453	1.453	1.453	3.94%
Sep 04, 2025	1.398	1.398	1.398	1.398	-2.65%
Sep 03, 2025	1.436	1.436	1.436	1.436	1.00%
Sep 02, 2025	1.421	1.421	1.421	1.421	-1.37%
Sep 01, 2025	1.441	1.441	1.441	1.421	1.44%
Aug 29, 2025	1.421	1.421	1.421	1.421	1.68%
Aug 28, 2025	1.397	1.397	1.397	1.397	2.27%
Aug 27, 2025	1.366	1.366	1.366	1.366	-1.19%
Aug 26, 2025	1.383	1.383	1.383	1.383	-0.82%
Aug 25, 2025	1.394	1.394	1.394	1.394	1.53%
Aug 22, 2025	1.373	1.373	1.373	1.373	1.65%
Aug 21, 2025	1.351	1.351	1.351	1.351	0.54%
Aug 20, 2025	1.343	1.343	1.343	1.323	1.56%
Aug 19, 2025	1.323	1.323	1.323	1.323	0.04%
Aug 18, 2025	1.322	1.322	1.322	1.322	1.04%

Highest: 1.500

Lowest: 1.322

Difference: 0.178

Average: 1.411

Change %: 14.618

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