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Ccb Principal Security Strategy Sel Eq (001473)

Shanghai

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2.832 +0.020 +0.60%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 366.26M

Type: Fund

Market: China

Asset Class: Equity

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Holdings

001473 Historical Data

Get free historical data for 001473 fund. You'll find the end of day price of the Ccb Principal Security Strategy Sel Eq 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 19, 2025	2.832	2.832	2.832	2.832	0.60%
Feb 18, 2025	2.815	2.815	2.815	2.815	-0.46%
Feb 17, 2025	2.828	2.828	2.828	2.828	-0.31%
Feb 14, 2025	2.837	2.837	2.837	2.837	0.42%
Feb 13, 2025	2.825	2.825	2.825	2.825	0.34%
Feb 12, 2025	2.815	2.815	2.815	2.815	0.30%
Feb 11, 2025	2.807	2.807	2.807	2.807	-0.84%
Feb 10, 2025	2.831	2.831	2.831	2.831	-0.28%
Feb 07, 2025	2.839	2.839	2.839	2.839	1.18%
Feb 06, 2025	2.806	2.806	2.806	2.806	0.29%
Feb 05, 2025	2.797	2.797	2.797	2.797	-1.04%
Jan 27, 2025	2.827	2.827	2.827	2.827	-0.18%
Jan 24, 2025	2.832	2.832	2.832	2.832	0.00%
Feb 19, 2025	2.832	2.832	2.832	2.832	0.60%
Feb 18, 2025	2.815	2.815	2.815	2.815	-0.46%
Feb 17, 2025	2.828	2.828	2.828	2.828	-0.31%
Feb 14, 2025	2.837	2.837	2.837	2.837	0.42%
Feb 13, 2025	2.825	2.825	2.825	2.825	0.34%
Feb 12, 2025	2.815	2.815	2.815	2.815	0.30%
Feb 11, 2025	2.807	2.807	2.807	2.807	-0.84%
Feb 10, 2025	2.831	2.831	2.831	2.831	-0.28%
Feb 07, 2025	2.839	2.839	2.839	2.839	1.18%
Feb 06, 2025	2.806	2.806	2.806	2.806	0.29%
Feb 05, 2025	2.797	2.797	2.797	2.797	-1.04%
Jan 27, 2025	2.827	2.827	2.827	2.827	-0.18%
Jan 24, 2025	2.832	2.832	2.832	2.832	0.33%
Jan 23, 2025	2.823	2.823	2.823	2.823	-0.43%
Jan 22, 2025	2.835	2.835	2.835	2.835	-1.14%
Jan 21, 2025	2.867	2.867	2.867	2.867	-0.33%
Jan 20, 2025	2.877	2.877	2.877	2.877	0.79%

Highest: 2.877

Lowest: 2.797

Difference: 0.079

Average: 2.826

Change %: -0.774

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