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CCB Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.536 -0.021 -1.37%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Nov 11, 2025	1.536	1.536	1.557	1.536	-1.37%
Nov 10, 2025	1.557	1.557	1.574	1.557	-1.05%
Nov 07, 2025	1.574	1.574	1.595	1.574	-1.33%
Nov 06, 2025	1.595	1.595	1.595	1.565	1.88%
Nov 05, 2025	1.565	1.565	1.565	1.557	0.53%
Nov 04, 2025	1.557	1.557	1.557	1.557	-1.01%
Nov 03, 2025	1.573	1.573	1.573	1.573	0.36%
Oct 31, 2025	1.567	1.567	1.567	1.567	-2.84%
Oct 30, 2025	1.613	1.613	1.613	1.613	-1.64%
Oct 29, 2025	1.640	1.640	1.640	1.640	2.46%
Oct 28, 2025	1.601	1.601	1.601	1.601	-0.10%
Oct 27, 2025	1.602	1.602	1.602	1.602	1.99%
Oct 24, 2025	1.571	1.571	1.571	1.571	3.52%
Oct 23, 2025	1.518	1.518	1.518	1.518	0.09%
Oct 22, 2025	1.516	1.516	1.516	1.516	-0.71%
Oct 21, 2025	1.527	1.527	1.527	1.476	3.45%
Oct 20, 2025	1.476	1.476	1.476	1.445	2.15%
Oct 17, 2025	1.445	1.445	1.445	1.445	-3.33%
Oct 16, 2025	1.495	1.495	1.495	1.492	0.19%
Oct 15, 2025	1.492	1.492	1.492	1.492	2.97%
Oct 14, 2025	1.449	1.449	1.449	1.449	-3.80%
Oct 13, 2025	1.507	1.507	1.507	1.507	-2.01%

Highest: 1.640

Lowest: 1.445

Difference: 0.195

Average: 1.544

Change %: -0.117

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