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Ccb Principal Emerging Markets Select Mix Fund (qdii) A (539002)

Shanghai

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0.889 -0.016 -1.77%

13/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 448.37M

Type: Fund

Market: China

Issuer: 建信基金管理有限责任公司

Asset Class: Equity

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539002 Historical Data

Get free historical data for 539002 fund. You'll find the end of day price of the Ccb Principal Emerging Markets Select Mix Fund (qdii) 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 %
Mar 13, 2025	0.889	0.889	0.889	0.889	-1.77%
Mar 12, 2025	0.905	0.905	0.905	0.905	2.72%
Mar 11, 2025	0.881	0.881	0.881	0.881	0.57%
Mar 10, 2025	0.876	0.876	0.876	0.876	-4.05%
Mar 07, 2025	0.913	0.913	0.913	0.913	1.22%
Mar 06, 2025	0.902	0.902	0.902	0.902	-3.84%
Mar 05, 2025	0.938	0.938	0.938	0.938	1.41%
Mar 04, 2025	0.925	0.925	0.925	0.925	0.54%
Mar 03, 2025	0.920	0.920	0.920	0.920	-3.66%
Feb 28, 2025	0.955	0.955	0.955	0.955	0.53%
Feb 27, 2025	0.950	0.950	0.950	0.950	-4.62%
Feb 26, 2025	0.996	0.996	0.996	0.996	12.04%
Mar 13, 2025	0.889	0.889	0.889	0.889	-1.77%
Mar 12, 2025	0.905	0.905	0.905	0.905	2.72%
Mar 11, 2025	0.881	0.881	0.881	0.881	0.57%
Mar 10, 2025	0.876	0.876	0.876	0.876	-4.05%
Mar 07, 2025	0.913	0.913	0.913	0.913	1.22%
Mar 06, 2025	0.902	0.902	0.902	0.902	-3.84%
Mar 05, 2025	0.938	0.938	0.938	0.938	1.41%
Mar 04, 2025	0.925	0.925	0.925	0.925	0.54%
Mar 03, 2025	0.920	0.920	0.920	0.920	-3.66%
Feb 28, 2025	0.955	0.955	0.955	0.955	0.53%
Feb 27, 2025	0.950	0.950	0.950	0.950	-4.62%
Feb 26, 2025	0.996	0.996	0.996	0.996	1.94%
Feb 25, 2025	0.977	0.977	0.977	0.977	-2.01%
Feb 24, 2025	0.997	0.997	0.997	0.997	-2.06%
Feb 21, 2025	1.018	1.018	1.018	1.018	-2.40%
Feb 20, 2025	1.043	1.043	1.043	1.043	-1.23%
Feb 19, 2025	1.056	1.056	1.056	1.056	0.00%
Feb 18, 2025	1.056	1.056	1.056	1.056	-0.19%

Highest: 1.056

Lowest: 0.876

Difference: 0.180

Average: 0.942

Change %: -15.974

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