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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.233 +0.010 +0.46%

05/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 建信基金管理有限责任公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Mar 05, 2025	1.233	1.233	1.233	1.233	0.46%
Mar 04, 2025	1.227	1.227	1.227	1.227	-0.52%
Mar 03, 2025	1.234	1.234	1.234	1.234	-0.89%
Feb 28, 2025	1.245	1.245	1.245	1.245	-3.03%
Feb 27, 2025	1.283	1.283	1.283	1.283	-0.63%
Feb 26, 2025	1.292	1.292	1.292	1.292	0.00%
Feb 25, 2025	1.291	1.291	1.291	1.291	-1.00%
Feb 24, 2025	1.304	1.304	1.304	1.304	-1.08%
Feb 21, 2025	1.318	1.318	1.318	1.318	3.10%
Feb 20, 2025	1.279	1.279	1.279	1.279	0.17%
Feb 19, 2025	1.276	1.276	1.276	1.276	1.31%
Feb 18, 2025	1.260	1.260	1.260	1.260	-0.11%
Feb 17, 2025	1.261	1.261	1.261	1.261	0.21%
Feb 14, 2025	1.259	1.259	1.259	1.259	0.79%
Feb 13, 2025	1.249	1.249	1.249	1.249	-1.19%
Feb 12, 2025	1.264	1.264	1.264	1.264	1.17%
Feb 11, 2025	1.249	1.249	1.249	1.249	-0.45%
Feb 10, 2025	1.255	1.255	1.255	1.255	0.20%
Feb 07, 2025	1.253	1.253	1.253	1.253	1.01%
Feb 06, 2025	1.240	1.240	1.240	1.240	1.67%

Highest: 1.318

Lowest: 1.227

Difference: 0.091

Average: 1.264

Change %: 1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
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