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Ccb Principal Stable Value Mixed Fund (530016)

Shanghai

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2.547 +0.003 +0.12%

11/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 38.15M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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530016 Historical Data

Get free historical data for 530016 fund. You'll find the end of day price of the Ccb Principal Stable Value Mixed Fund 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	2.547	2.547	2.547	2.547	0.12%
Feb 10, 2025	2.544	2.544	2.544	2.544	-0.12%
Feb 07, 2025	2.547	2.547	2.547	2.547	0.35%
Feb 06, 2025	2.538	2.538	2.538	2.538	-0.20%
Feb 05, 2025	2.543	2.543	2.543	2.543	-0.90%
Jan 27, 2025	2.566	2.566	2.566	2.566	0.35%
Jan 24, 2025	2.557	2.557	2.557	2.557	-0.35%
Jan 23, 2025	2.566	2.566	2.566	2.566	0.31%
Jan 22, 2025	2.558	2.558	2.558	2.558	-0.70%
Jan 21, 2025	2.576	2.576	2.576	2.576	0.27%
Jan 20, 2025	2.569	2.569	2.569	2.569	0.12%
Jan 17, 2025	2.566	2.566	2.566	2.566	0.08%
Jan 16, 2025	2.564	2.564	2.564	2.564	0.27%
Jan 15, 2025	2.557	2.557	2.557	2.557	-0.27%
Jan 14, 2025	2.564	2.564	2.564	2.564	0.67%
Feb 11, 2025	2.547	2.547	2.547	2.547	0.12%
Feb 10, 2025	2.544	2.544	2.544	2.544	-0.12%
Feb 07, 2025	2.547	2.547	2.547	2.547	0.35%
Feb 06, 2025	2.538	2.538	2.538	2.538	-0.20%
Feb 05, 2025	2.543	2.543	2.543	2.543	-0.90%
Jan 27, 2025	2.566	2.566	2.566	2.566	0.35%
Jan 24, 2025	2.557	2.557	2.557	2.557	-0.35%
Jan 23, 2025	2.566	2.566	2.566	2.566	0.31%
Jan 22, 2025	2.558	2.558	2.558	2.558	-0.70%
Jan 21, 2025	2.576	2.576	2.576	2.576	0.27%
Jan 20, 2025	2.569	2.569	2.569	2.569	0.12%
Jan 17, 2025	2.566	2.566	2.566	2.566	0.08%
Jan 16, 2025	2.564	2.564	2.564	2.564	0.27%
Jan 15, 2025	2.557	2.557	2.557	2.557	-0.27%
Jan 14, 2025	2.564	2.564	2.564	2.564	0.35%

Highest: 2.576

Lowest: 2.538

Difference: 0.038

Average: 2.557

Change %: -0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Sta.	2.547	+0.003	+0.12%