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Cpic Dividend Stock Fund (257040)

Shanghai

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1.233 +0.026 +2.15%

15/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.33M

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257040 Historical Data

Get free historical data for 257040 fund. You'll find the end of day price of the Cpic Dividend Stock Fund 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 15, 2025	1.233	1.233	1.233	1.207	2.15%
Aug 14, 2025	1.207	1.207	1.207	1.207	-0.33%
Aug 13, 2025	1.211	1.211	1.211	1.209	0.17%
Aug 12, 2025	1.209	1.209	1.209	1.209	0.33%
Aug 11, 2025	1.205	1.205	1.205	1.201	0.33%
Aug 08, 2025	1.201	1.201	1.205	1.201	-0.33%
Aug 07, 2025	1.205	1.205	1.205	1.202	0.25%
Aug 06, 2025	1.202	1.202	1.202	1.202	0.25%
Aug 05, 2025	1.199	1.199	1.199	1.199	0.25%
Aug 04, 2025	1.196	1.196	1.196	1.190	0.50%
Aug 01, 2025	1.190	1.190	1.190	1.183	0.59%
Jul 31, 2025	1.183	1.183	1.206	1.183	-1.91%
Jul 30, 2025	1.206	1.206	1.215	1.206	-0.74%
Jul 29, 2025	1.215	1.215	1.215	1.209	0.50%
Jul 28, 2025	1.209	1.209	1.209	1.209	-0.41%
Jul 25, 2025	1.214	1.214	1.219	1.214	-0.41%
Jul 24, 2025	1.219	1.219	1.219	1.199	1.67%
Jul 23, 2025	1.199	1.199	1.199	1.199	1.01%
Jul 22, 2025	1.187	1.187	1.187	1.182	0.42%
Jul 21, 2025	1.182	1.182	1.182	1.172	0.85%
Jul 18, 2025	1.172	1.172	1.172	1.172	1.12%

Highest: 1.233

Lowest: 1.172

Difference: 0.061

Average: 1.202

Change %: 6.385

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