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Cpic Sustaining Fund A (255010)

Shanghai

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0.984 -0.008 -0.81%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 170.61M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

255010 Historical Data

Get free historical data for 255010 fund. You'll find the end of day price of the Cpic Sustaining 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	0.984	0.984	0.984	0.984	-0.81%
Apr 02, 2025	0.992	0.992	0.992	0.992	-0.30%
Apr 01, 2025	0.995	0.995	0.995	0.995	1.02%
Mar 31, 2025	0.985	0.985	0.992	0.985	-0.71%
Mar 28, 2025	0.992	0.992	0.994	0.992	-0.20%
Mar 27, 2025	0.994	0.994	0.994	0.992	0.20%
Mar 26, 2025	0.992	0.992	0.996	0.992	-0.40%
Mar 25, 2025	0.996	0.996	0.999	0.996	-0.30%
Mar 24, 2025	0.999	0.999	0.999	0.999	0.40%
Mar 21, 2025	0.995	0.995	1.006	0.995	-1.09%
Mar 20, 2025	1.006	1.006	1.006	1.005	0.10%
Mar 19, 2025	1.005	1.005	1.008	1.005	-0.30%
Mar 18, 2025	1.008	1.008	1.008	1.008	0.90%
Mar 17, 2025	0.999	0.999	0.999	0.999	-0.20%
Mar 14, 2025	1.001	1.001	1.001	1.001	1.21%
Mar 13, 2025	0.989	0.989	0.989	0.989	-0.30%
Mar 12, 2025	0.992	0.992	0.992	0.992	0.10%
Mar 11, 2025	0.991	0.991	0.991	0.991	0.20%
Mar 10, 2025	0.989	0.989	0.989	0.989	0.51%
Mar 07, 2025	0.984	0.984	0.984	0.984	0.00%
Mar 06, 2025	0.984	0.984	0.984	0.984	1.23%
Mar 05, 2025	0.972	0.972	0.972	0.972	0.10%

Highest: 1.008

Lowest: 0.972

Difference: 0.036

Average: 0.993

Change %: 1.339

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