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Ccb Principal Emerging Markets Select Mix Fund (qdii) A (539002)

Shanghai

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1.056 -0.002 -0.19%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.77M

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539002 Historical Data

Get free historical data for 539002 fund. You'll find the end of day price of the Ccb Principal Emerging Markets Select Mix Fund (qdii) 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 %
Jun 05, 2025	1.056	1.056	1.056	1.056	-0.19%
Jun 04, 2025	1.058	1.058	1.058	1.058	1.93%
Jun 03, 2025	1.038	1.038	1.038	1.038	3.59%
May 30, 2025	1.002	1.002	1.019	1.002	-1.67%
May 29, 2025	1.019	1.019	1.019	1.019	0.59%
May 28, 2025	1.013	1.013	1.013	1.013	0.10%
May 27, 2025	1.012	1.012	1.012	1.012	2.33%
May 23, 2025	0.989	0.989	0.989	0.989	-0.70%
May 22, 2025	0.996	0.996	0.996	0.996	0.10%
May 21, 2025	0.995	0.995	0.995	0.995	-0.90%
May 20, 2025	1.004	1.004	1.004	1.004	-0.10%
May 19, 2025	1.005	1.005	1.005	1.005	-0.50%
May 16, 2025	1.010	1.010	1.010	1.010	0.00%
May 15, 2025	1.010	1.010	1.010	1.010	-0.88%
May 14, 2025	1.019	1.019	1.019	1.019	1.39%
May 13, 2025	1.005	1.005	1.005	0.974	3.18%
May 12, 2025	0.974	0.974	0.974	0.924	5.41%
May 09, 2025	0.924	0.924	0.924	0.924	-0.65%
May 08, 2025	0.930	0.930	0.930	0.930	0.76%

Highest: 1.058

Lowest: 0.924

Difference: 0.134

Average: 1.003

Change %: 14.410

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