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

Shanghai

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1.195 +0.008 +0.67%

31/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.84M

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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 %
Jul 31, 2025	1.195	1.195	1.195	1.195	0.67%
Jul 30, 2025	1.187	1.187	1.187	1.180	0.59%
Jul 29, 2025	1.180	1.180	1.180	1.180	-0.51%
Jul 28, 2025	1.186	1.186	1.186	1.180	0.51%
Jul 25, 2025	1.180	1.180	1.180	1.180	0.17%
Jul 24, 2025	1.178	1.178	1.178	1.168	0.86%
Jul 23, 2025	1.168	1.168	1.168	1.168	1.13%
Jul 22, 2025	1.155	1.155	1.155	1.155	-1.79%
Jul 21, 2025	1.176	1.176	1.176	1.176	0.68%
Jul 18, 2025	1.168	1.168	1.168	1.168	-0.26%
Jul 17, 2025	1.171	1.171	1.171	1.171	-0.17%
Jul 16, 2025	1.173	1.173	1.173	1.173	-0.34%
Jul 15, 2025	1.177	1.177	1.177	1.177	1.20%
Jul 14, 2025	1.163	1.163	1.163	1.163	-0.09%
Jul 11, 2025	1.164	1.164	1.164	1.164	-0.43%
Jul 10, 2025	1.169	1.169	1.169	1.169	0.09%
Jul 09, 2025	1.168	1.168	1.168	1.168	1.13%
Jul 08, 2025	1.155	1.155	1.155	1.155	0.61%
Jul 07, 2025	1.148	1.148	1.148	1.148	-1.29%
Jul 03, 2025	1.163	1.163	1.163	1.153	0.87%
Jul 02, 2025	1.153	1.153	1.153	1.153	-0.77%

Highest: 1.195

Lowest: 1.148

Difference: 0.047

Average: 1.170

Change %: 2.840

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