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CCB Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.420 +0.019 +1.35%

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: China

Asset Class: Equity

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Overview
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Historical Data
Holdings

530005 Historical Data

Get free historical data for 530005 fund. You'll find the end of day price of the CCB Principal Optimizing Allocation Mixed 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 %
Oct 23, 2026	1.420	1.420	1.420	1.420	1.35%
Oct 22, 2026	1.401	1.401	1.401	1.401	-2.02%
Oct 21, 2026	1.430	1.430	1.430	1.430	-0.60%
Oct 20, 2026	1.439	1.439	1.439	1.439	-0.42%
Oct 19, 2026	1.445	1.445	1.445	1.445	-0.72%
Oct 16, 2026	1.455	1.455	1.455	1.455	-0.13%
Oct 15, 2026	1.457	1.457	1.457	1.457	-0.92%
Oct 14, 2026	1.471	1.471	1.471	1.471	-1.68%
Oct 13, 2026	1.496	1.496	1.505	1.496	-0.60%
Oct 12, 2026	1.505	1.505	1.505	1.505	-1.18%
Oct 09, 2026	1.523	1.523	1.523	1.523	-0.33%
Oct 08, 2026	1.528	1.528	1.528	1.528	-2.56%
Sep 30, 2026	1.568	1.568	1.568	1.568	-0.51%
Sep 29, 2026	1.576	1.576	1.576	1.576	-0.28%
Sep 28, 2026	1.581	1.581	1.581	1.581	-2.65%
Sep 24, 2026	1.624	1.624	1.624	1.624	-2.23%
Sep 23, 2026	1.661	1.661	1.661	1.661	-0.55%
Sep 22, 2026	1.670	1.670	1.670	1.670	-0.35%
Sep 21, 2026	1.676	1.676	1.676	1.676	0.59%
Sep 18, 2026	1.666	1.666	1.666	1.666	1.53%

Highest: 1.676

Lowest: 1.401

Difference: 0.275

Average: 1.530

Change %: -13.455

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