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Citic&p Happiness Csmpt Eq A (000551)

Shanghai

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1.413 +0.010 +0.50%

14/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.97M

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000551 Historical Data

Get free historical data for 000551 fund. You'll find the end of day price of the Citic&p Happiness Csmpt Eq 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 %
Feb 14, 2025	1.413	1.413	1.413	1.413	0.50%
Feb 13, 2025	1.406	1.406	1.406	1.406	0.96%
Feb 12, 2025	1.392	1.392	1.392	1.392	1.13%
Feb 11, 2025	1.377	1.377	1.377	1.377	-0.49%
Feb 10, 2025	1.384	1.384	1.384	1.384	0.52%
Feb 07, 2025	1.377	1.377	1.377	1.377	1.47%
Feb 06, 2025	1.357	1.357	1.357	1.357	1.73%
Feb 05, 2025	1.334	1.334	1.334	1.334	-1.51%
Jan 27, 2025	1.354	1.354	1.354	1.354	0.00%
Jan 24, 2025	1.354	1.354	1.354	1.354	0.59%
Jan 23, 2025	1.346	1.346	1.346	1.346	-0.46%
Jan 22, 2025	1.352	1.352	1.352	1.352	-1.59%
Jan 21, 2025	1.374	1.374	1.374	1.374	-0.11%
Jan 20, 2025	1.376	1.376	1.376	1.376	0.84%
Jan 17, 2025	1.364	1.364	1.364	1.364	-3.42%
Feb 14, 2025	1.413	1.413	1.413	1.413	0.50%
Feb 13, 2025	1.406	1.406	1.406	1.406	0.96%
Feb 12, 2025	1.392	1.392	1.392	1.392	1.13%
Feb 11, 2025	1.377	1.377	1.377	1.377	-0.49%
Feb 10, 2025	1.384	1.384	1.384	1.384	0.52%
Feb 07, 2025	1.377	1.377	1.377	1.377	1.47%
Feb 06, 2025	1.357	1.357	1.357	1.357	1.73%
Feb 05, 2025	1.334	1.334	1.334	1.334	-1.51%
Jan 27, 2025	1.354	1.354	1.354	1.354	0.00%
Jan 24, 2025	1.354	1.354	1.354	1.354	0.59%
Jan 23, 2025	1.346	1.346	1.346	1.346	-0.46%
Jan 22, 2025	1.352	1.352	1.352	1.352	-1.59%
Jan 21, 2025	1.374	1.374	1.374	1.374	-0.11%
Jan 20, 2025	1.376	1.376	1.376	1.376	0.84%
Jan 17, 2025	1.364	1.364	1.364	1.364	0.74%

Highest: 1.413

Lowest: 1.334

Difference: 0.079

Average: 1.371

Change %: 4.304

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