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Ccb Principal Sustain Enhanced Ret Bd C (000723)

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CCB Principal Sustain Enhanced Ret Bd C historical data, for real-time data please try another search

1.053 -0.002 -0.19%

09/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.79M

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000723 Historical Data

Get free historical data for 000723 fund. You'll find the end of day price of the Ccb Principal Sustain Enhanced Ret Bd C 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 09, 2021	1.053	1.053	1.053	1.053	-0.19%
Mar 08, 2021	1.055	1.055	1.055	1.055	-0.09%
Mar 05, 2021	1.056	1.056	1.056	1.056	0.00%
Mar 04, 2021	1.056	1.056	1.056	1.056	0.00%
Mar 03, 2021	1.056	1.056	1.056	1.056	0.00%
Mar 02, 2021	1.056	1.056	1.056	1.056	0.00%
Mar 01, 2021	1.056	1.056	1.056	1.056	0.00%
Feb 26, 2021	1.056	1.056	1.056	1.056	0.00%
Feb 25, 2021	1.056	1.056	1.056	1.056	0.00%
Feb 24, 2021	1.056	1.056	1.056	1.056	0.00%
Feb 23, 2021	1.056	1.056	1.056	1.056	0.00%
Feb 22, 2021	1.056	1.056	1.056	1.056	0.00%
Feb 19, 2021	1.056	1.056	1.056	1.056	0.00%
Feb 18, 2021	1.056	1.056	1.056	1.056	0.09%
Feb 10, 2021	1.055	1.055	1.055	1.055	-2.04%
Feb 09, 2021	1.077	1.077	1.077	1.077	0.09%
Feb 08, 2021	1.076	1.076	1.076	1.076	-0.09%
Feb 05, 2021	1.077	1.077	1.077	1.077	0.00%
Feb 04, 2021	1.077	1.077	1.077	1.077	0.00%
Feb 03, 2021	1.077	1.077	1.077	1.077	0.00%

Highest: 1.077

Lowest: 1.053

Difference: 0.024

Average: 1.061

Change %: -2.228

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