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Ccb Principal Dual Income Bond Fund A (530017)

Shanghai

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1.113 +0.010 +1.00%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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530017 Historical Data

Get free historical data for 530017 fund. You'll find the end of day price of the Ccb Principal Dual Income Bond Fund 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 %
Feb 19, 2025	1.113	1.113	1.113	1.113	1.00%
Feb 18, 2025	1.102	1.102	1.102	1.102	-0.72%
Feb 17, 2025	1.110	1.110	1.110	1.110	-0.45%
Feb 14, 2025	1.115	1.115	1.115	1.115	0.54%
Feb 13, 2025	1.109	1.109	1.109	1.109	-0.54%
Feb 12, 2025	1.115	1.115	1.115	1.115	0.63%
Feb 11, 2025	1.108	1.108	1.108	1.108	-0.18%
Feb 10, 2025	1.110	1.110	1.110	1.110	0.00%
Feb 07, 2025	1.110	1.110	1.110	1.110	0.82%
Feb 06, 2025	1.101	1.101	1.101	1.101	1.01%
Feb 05, 2025	1.090	1.090	1.090	1.090	-0.18%
Jan 27, 2025	1.092	1.092	1.092	1.092	-0.55%
Jan 24, 2025	1.098	1.098	1.098	1.098	-1.35%
Feb 19, 2025	1.113	1.113	1.113	1.113	1.00%
Feb 18, 2025	1.102	1.102	1.102	1.102	-0.72%
Feb 17, 2025	1.110	1.110	1.110	1.110	-0.45%
Feb 14, 2025	1.115	1.115	1.115	1.115	0.54%
Feb 13, 2025	1.109	1.109	1.109	1.109	-0.54%
Feb 12, 2025	1.115	1.115	1.115	1.115	0.63%
Feb 11, 2025	1.108	1.108	1.108	1.108	-0.18%
Feb 10, 2025	1.110	1.110	1.110	1.110	0.00%
Feb 07, 2025	1.110	1.110	1.110	1.110	0.82%
Feb 06, 2025	1.101	1.101	1.101	1.101	1.01%
Feb 05, 2025	1.090	1.090	1.090	1.090	-0.18%
Jan 27, 2025	1.092	1.092	1.092	1.092	-0.55%
Jan 24, 2025	1.098	1.098	1.098	1.098	0.92%
Jan 23, 2025	1.088	1.088	1.088	1.088	-0.37%
Jan 22, 2025	1.092	1.092	1.092	1.092	-0.27%
Jan 21, 2025	1.095	1.095	1.095	1.095	0.37%
Jan 20, 2025	1.091	1.091	1.091	1.091	0.74%

Highest: 1.115

Lowest: 1.088

Difference: 0.027

Average: 1.104

Change %: 2.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Dua.	1.113	+0.010	+1.00%