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Ccb Principal Selected Growth Mixed Asset Fund H (960028)

Shanghai

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1.967 +0.004 +0.21%

10/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: China

ISIN: CNE1000026Q1

Asset Class: Equity

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960028 Historical Data

Get free historical data for 960028 fund. You'll find the end of day price of the Ccb Principal Selected Growth Mixed Asset Fund H 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 10, 2025	1.967	1.967	1.967	1.967	0.21%
Feb 07, 2025	1.962	1.962	1.962	1.962	0.34%
Feb 06, 2025	1.956	1.956	1.956	1.956	0.00%
Feb 05, 2025	1.956	1.956	1.956	1.956	-1.03%
Jan 27, 2025	1.976	1.976	1.976	1.976	-0.04%
Jan 24, 2025	1.977	1.977	1.977	1.977	0.32%
Jan 23, 2025	1.971	1.971	1.971	1.971	-0.14%
Jan 22, 2025	1.974	1.974	1.974	1.974	-0.86%
Jan 21, 2025	1.991	1.991	1.991	1.991	-0.10%
Jan 20, 2025	1.993	1.993	1.993	1.993	0.10%
Jan 17, 2025	1.991	1.991	1.991	1.991	0.60%
Jan 16, 2025	1.979	1.979	1.979	1.979	-0.31%
Jan 15, 2025	1.985	1.985	1.985	1.985	-0.71%
Jan 14, 2025	1.999	1.999	1.999	1.999	1.89%
Jan 13, 2025	1.962	1.962	1.962	1.962	-0.23%
Feb 10, 2025	1.967	1.967	1.967	1.967	0.21%
Feb 07, 2025	1.962	1.962	1.962	1.962	0.34%
Feb 06, 2025	1.956	1.956	1.956	1.956	0.00%
Feb 05, 2025	1.956	1.956	1.956	1.956	-1.03%
Jan 27, 2025	1.976	1.976	1.976	1.976	-0.04%
Jan 24, 2025	1.977	1.977	1.977	1.977	0.32%
Jan 23, 2025	1.971	1.971	1.971	1.971	-0.14%
Jan 22, 2025	1.974	1.974	1.974	1.974	-0.86%
Jan 21, 2025	1.991	1.991	1.991	1.991	-0.10%
Jan 20, 2025	1.993	1.993	1.993	1.993	0.10%
Jan 17, 2025	1.991	1.991	1.991	1.991	0.60%
Jan 16, 2025	1.979	1.979	1.979	1.979	-0.31%
Jan 15, 2025	1.985	1.985	1.985	1.985	-0.71%
Jan 14, 2025	1.999	1.999	1.999	1.999	1.89%
Jan 13, 2025	1.962	1.962	1.962	1.962	-0.11%

Highest: 1.999

Lowest: 1.956

Difference: 0.043

Average: 1.976

Change %: 0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Sel.	1.967	+0.004	+0.21%