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Ccb Principal Stbl Return Flxbl Fd (001205)

Shanghai

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CCB Principal Stbl Return Flxbl Fd historical data, for real-time data please try another search

1.025 0.000 0.00%

06/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23M

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001205 Historical Data

Get free historical data for 001205 fund. You'll find the end of day price of the Ccb Principal Stbl Return Flxbl Fd 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2020	1.025	1.025	1.025	1.025	0.00%
Aug 05, 2020	1.025	1.025	1.025	1.025	0.00%
Aug 04, 2020	1.025	1.025	1.025	1.025	0.00%
Aug 03, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 31, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 30, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 29, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 28, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 27, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 24, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 23, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 22, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 21, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 20, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 17, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 16, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 15, 2020	1.025	1.025	1.025	1.025	0.00%
Jul 14, 2020	1.025	1.025	1.025	1.025	-0.10%
Jul 13, 2020	1.026	1.026	1.026	1.026	0.20%
Jul 10, 2020	1.024	1.024	1.024	1.024	0.00%

Highest: 1.026

Lowest: 1.024

Difference: 0.002

Average: 1.025

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Stb.	1.025	0.000	0.00%