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Cpic Tongying Flxle Alc Fd A (000664)

Shanghai

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1.304 -0.001 -0.11%

19/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.39M

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000664 Historical Data

Get free historical data for 000664 fund. You'll find the end of day price of the Cpic Tongying Flxle Alc Fd 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 %
May 19, 2025	1.304	1.304	1.305	1.304	-0.11%
May 16, 2025	1.305	1.305	1.305	1.303	0.13%
May 15, 2025	1.303	1.303	1.307	1.303	-0.30%
May 14, 2025	1.307	1.307	1.307	1.305	0.13%
May 13, 2025	1.305	1.305	1.305	1.305	0.00%
May 12, 2025	1.305	1.305	1.305	1.305	0.33%
May 09, 2025	1.301	1.301	1.302	1.301	-0.08%
May 08, 2025	1.302	1.302	1.302	1.298	0.26%
May 07, 2025	1.298	1.298	1.298	1.297	0.15%
May 06, 2025	1.297	1.297	1.297	1.297	0.41%
Apr 30, 2025	1.291	1.291	1.291	1.291	0.11%
Apr 29, 2025	1.290	1.290	1.290	1.290	0.05%
Apr 28, 2025	1.289	1.289	1.289	1.289	-0.20%
Apr 25, 2025	1.292	1.292	1.292	1.292	0.10%
Apr 24, 2025	1.291	1.291	1.293	1.291	-0.15%
Apr 23, 2025	1.293	1.293	1.293	1.289	0.27%
Apr 22, 2025	1.289	1.289	1.289	1.288	0.05%
Apr 21, 2025	1.288	1.288	1.288	1.285	0.29%
Apr 18, 2025	1.285	1.285	1.285	1.284	0.00%
Apr 17, 2025	1.284	1.284	1.285	1.284	-0.05%

Highest: 1.307

Lowest: 1.284

Difference: 0.023

Average: 1.296

Change %: 1.440

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