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Cpic Xinan Flexible Alloc Fd (001007)

Shanghai

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0.953 -0.002 -0.17%

19/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.68M

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001007 Historical Data

Get free historical data for 001007 fund. You'll find the end of day price of the Cpic Xinan Flexible Alloc Fd 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 %
Aug 19, 2025	0.953	0.953	0.954	0.953	-0.17%
Aug 18, 2025	0.954	0.954	0.954	0.939	1.59%
Aug 15, 2025	0.939	0.939	0.939	0.929	1.15%
Aug 14, 2025	0.929	0.929	0.929	0.929	-1.00%
Aug 13, 2025	0.938	0.938	0.938	0.931	0.76%
Aug 12, 2025	0.931	0.931	0.931	0.931	-0.17%
Aug 11, 2025	0.933	0.933	0.933	0.927	0.59%
Aug 08, 2025	0.927	0.927	0.935	0.927	-0.88%
Aug 07, 2025	0.935	0.935	0.935	0.934	0.11%
Aug 06, 2025	0.934	0.934	0.934	0.934	0.30%
Aug 05, 2025	0.931	0.931	0.931	0.931	0.87%
Aug 04, 2025	0.923	0.923	0.923	0.912	1.23%
Aug 01, 2025	0.912	0.912	0.914	0.912	-0.21%
Jul 31, 2025	0.914	0.914	0.928	0.914	-1.54%
Jul 30, 2025	0.928	0.928	0.933	0.928	-0.44%
Jul 29, 2025	0.933	0.933	0.933	0.928	0.51%
Jul 28, 2025	0.928	0.928	0.928	0.928	0.65%
Jul 25, 2025	0.922	0.922	0.924	0.922	-0.29%
Jul 24, 2025	0.924	0.924	0.924	0.916	0.87%
Jul 23, 2025	0.916	0.916	0.916	0.914	0.31%
Jul 22, 2025	0.914	0.914	0.914	0.907	0.72%
Jul 21, 2025	0.907	0.907	0.907	0.903	0.42%

Highest: 0.954

Lowest: 0.903

Difference: 0.051

Average: 0.928

Change %: 5.446

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