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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.172 -0.005 -0.38%

06/06 - 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 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%
May 28, 2025	1.164	1.164	1.164	1.164	-0.17%
May 27, 2025	1.166	1.166	1.177	1.166	-0.98%
May 26, 2025	1.177	1.177	1.177	1.177	-1.28%
May 23, 2025	1.192	1.192	1.192	1.192	0.12%
May 22, 2025	1.191	1.191	1.191	1.191	0.00%
May 21, 2025	1.191	1.191	1.191	1.191	0.18%
May 20, 2025	1.189	1.189	1.189	1.179	0.82%
May 19, 2025	1.179	1.179	1.179	1.178	0.11%
May 16, 2025	1.178	1.178	1.178	1.173	0.39%
May 15, 2025	1.173	1.173	1.173	1.173	-0.48%
May 14, 2025	1.179	1.179	1.179	1.179	0.18%
May 13, 2025	1.177	1.177	1.179	1.177	-0.23%
May 12, 2025	1.179	1.179	1.179	1.165	1.21%
May 09, 2025	1.165	1.165	1.165	1.165	-0.10%
May 08, 2025	1.167	1.167	1.167	1.167	0.50%
May 07, 2025	1.161	1.161	1.161	1.160	0.00%

Highest: 1.192

Lowest: 1.159

Difference: 0.033

Average: 1.174

Change %: 1.034

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