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Ccb Principal Csi 500 Index Enhanced Fund A (000478)

Shanghai

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2.691 -0.010 -0.35%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

000478 Historical Data

Get free historical data for 000478 fund. You'll find the end of day price of the Ccb Principal Csi 500 Index Enhanced 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 %
Mar 20, 2025	2.691	2.691	2.691	2.691	-0.35%
Mar 19, 2025	2.700	2.700	2.700	2.700	-0.32%
Mar 18, 2025	2.709	2.709	2.709	2.709	0.59%
Mar 17, 2025	2.693	2.693	2.693	2.693	-0.03%
Mar 14, 2025	2.694	2.694	2.694	2.694	1.87%
Mar 13, 2025	2.644	2.644	2.644	2.644	-0.75%
Mar 12, 2025	2.664	2.664	2.664	2.664	-0.07%
Mar 11, 2025	2.666	2.666	2.666	2.666	0.27%
Mar 10, 2025	2.658	2.658	2.658	2.658	-0.05%
Mar 07, 2025	2.660	2.660	2.660	2.660	-0.48%
Mar 06, 2025	2.673	2.673	2.673	2.673	1.48%
Mar 05, 2025	2.634	2.634	2.634	2.634	0.21%
Mar 04, 2025	2.628	2.628	2.628	2.628	0.66%
Mar 03, 2025	2.611	2.611	2.611	2.611	0.59%
Feb 28, 2025	2.596	2.596	2.596	2.596	-2.30%
Feb 27, 2025	2.657	2.657	2.657	2.657	-0.23%
Feb 26, 2025	2.663	2.663	2.663	2.663	1.07%
Feb 25, 2025	2.635	2.635	2.635	2.635	-0.78%
Feb 24, 2025	2.656	2.656	2.656	2.656	-0.37%
Feb 21, 2025	2.665	2.665	2.665	2.665	1.17%
Feb 20, 2025	2.635	2.635	2.635	2.635	0.21%

Highest: 2.709

Lowest: 2.596

Difference: 0.113

Average: 2.659

Change %: 2.335

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