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Cpic Advantage Stock Fund (257030)

Shanghai

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0.888 -0.015 -1.66%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 274.24M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

257030 Historical Data

Get free historical data for 257030 fund. You'll find the end of day price of the Cpic Advantage Stock Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	0.888	0.888	0.888	0.888	-1.66%
Nov 13, 2024	0.903	0.903	0.903	0.903	0.56%
Nov 12, 2024	0.898	0.898	0.898	0.898	0.00%
Nov 11, 2024	0.898	0.898	0.898	0.898	1.47%
Nov 08, 2024	0.885	0.885	0.885	0.885	-0.78%
Nov 07, 2024	0.892	0.892	0.892	0.892	0.34%
Nov 06, 2024	0.889	0.889	0.889	0.889	0.23%
Nov 05, 2024	0.887	0.887	0.887	0.887	2.07%
Nov 04, 2024	0.869	0.869	0.869	0.869	1.64%
Nov 01, 2024	0.855	0.855	0.855	0.855	-0.58%
Oct 31, 2024	0.860	0.860	0.860	0.860	-0.35%
Oct 30, 2024	0.863	0.863	0.863	0.863	-0.12%
Oct 29, 2024	0.864	0.864	0.864	0.864	-0.46%
Oct 28, 2024	0.868	0.868	0.868	0.868	-1.03%
Oct 25, 2024	0.877	0.877	0.877	0.877	1.74%
Oct 24, 2024	0.862	0.862	0.862	0.862	-1.03%
Oct 23, 2024	0.871	0.871	0.871	0.871	-0.11%
Oct 22, 2024	0.872	0.872	0.872	0.872	0.93%
Oct 21, 2024	0.864	0.864	0.864	0.864	0.70%
Oct 18, 2024	0.858	0.858	0.858	0.858	4.63%
Oct 17, 2024	0.820	0.820	0.820	0.820	-0.49%
Oct 16, 2024	0.824	0.824	0.824	0.824	-1.67%
Oct 15, 2024	0.838	0.838	0.838	0.838	-2.10%

Highest: 0.903

Lowest: 0.820

Difference: 0.083

Average: 0.870

Change %: 3.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Adva.	0.888	-0.015	-1.66%