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Ccb Principal Mid&sml Cap Lead Eq A (000729)

Shanghai

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3.189 +0.003 +0.09%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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000729 Historical Data

Get free historical data for 000729 fund. You'll find the end of day price of the Ccb Principal Mid&sml Cap Lead Eq 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 %
Feb 11, 2025	3.189	3.189	3.189	3.189	0.09%
Feb 10, 2025	3.186	3.186	3.186	3.186	0.47%
Feb 07, 2025	3.171	3.171	3.171	3.171	1.18%
Feb 06, 2025	3.134	3.134	3.134	3.134	1.42%
Feb 05, 2025	3.090	3.090	3.090	3.090	-0.74%
Jan 27, 2025	3.113	3.113	3.113	3.113	-0.64%
Jan 24, 2025	3.133	3.133	3.133	3.133	1.06%
Jan 23, 2025	3.100	3.100	3.100	3.100	-1.08%
Jan 22, 2025	3.134	3.134	3.134	3.134	-1.60%
Jan 21, 2025	3.185	3.185	3.185	3.185	1.01%
Jan 20, 2025	3.153	3.153	3.153	3.153	0.73%
Jan 17, 2025	3.130	3.130	3.130	3.130	0.77%
Jan 16, 2025	3.106	3.106	3.106	3.106	0.58%
Jan 15, 2025	3.088	3.088	3.088	3.088	-3.17%
Feb 11, 2025	3.189	3.189	3.189	3.189	0.09%
Feb 10, 2025	3.186	3.186	3.186	3.186	0.47%
Feb 07, 2025	3.171	3.171	3.171	3.171	1.18%
Feb 06, 2025	3.134	3.134	3.134	3.134	1.42%
Feb 05, 2025	3.090	3.090	3.090	3.090	-0.74%
Jan 27, 2025	3.113	3.113	3.113	3.113	-0.64%
Jan 24, 2025	3.133	3.133	3.133	3.133	1.06%
Jan 23, 2025	3.100	3.100	3.100	3.100	-1.08%
Jan 22, 2025	3.134	3.134	3.134	3.134	-1.60%
Jan 21, 2025	3.185	3.185	3.185	3.185	1.01%
Jan 20, 2025	3.153	3.153	3.153	3.153	0.73%
Jan 17, 2025	3.130	3.130	3.130	3.130	0.77%
Jan 16, 2025	3.106	3.106	3.106	3.106	0.58%
Jan 15, 2025	3.088	3.088	3.088	3.088	-1.37%
Jan 14, 2025	3.131	3.131	3.131	3.131	4.23%
Jan 13, 2025	3.004	3.004	3.004	3.004	-0.23%

Highest: 3.189

Lowest: 3.004

Difference: 0.185

Average: 3.132

Change %: 5.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Mid.	3.189	+0.003	+0.09%