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Ccb Principal Advantage Dynamic Fd(lof) (165313)

Shanghai

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2.705 +0.010 +0.45%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 397.58M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

ISIN: CNE100001P92

Asset Class: Equity

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Overview
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Historical Data
Holdings

165313 Historical Data

Get free historical data for 165313 fund. You'll find the end of day price of the Ccb Principal Advantage Dynamic Fd(lof) 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	2.705	2.705	2.705	2.705	0.45%
Feb 13, 2025	2.693	2.693	2.693	2.693	0.19%
Feb 12, 2025	2.688	2.688	2.688	2.688	1.13%
Feb 11, 2025	2.658	2.658	2.658	2.658	-0.34%
Feb 10, 2025	2.667	2.667	2.667	2.667	2.11%
Feb 07, 2025	2.612	2.612	2.612	2.612	0.93%
Feb 06, 2025	2.588	2.588	2.588	2.588	4.65%
Feb 05, 2025	2.473	2.473	2.473	2.473	1.73%
Feb 04, 2025	2.431	2.431	2.431	2.431	0.00%
Feb 03, 2025	2.431	2.431	2.431	2.431	0.00%
Jan 31, 2025	2.431	2.431	2.431	2.431	0.00%
Jan 30, 2025	2.431	2.431	2.431	2.431	0.00%
Jan 29, 2025	2.431	2.431	2.431	2.431	0.00%
Jan 28, 2025	2.431	2.431	2.431	2.431	0.00%
Jan 27, 2025	2.431	2.431	2.431	2.431	-0.69%
Jan 24, 2025	2.448	2.448	2.448	2.448	0.53%
Jan 23, 2025	2.435	2.435	2.435	2.435	-0.81%
Jan 22, 2025	2.455	2.455	2.455	2.455	-0.69%
Jan 21, 2025	2.472	2.472	2.472	2.472	1.81%
Jan 20, 2025	2.428	2.428	2.428	2.428	1.12%
Jan 17, 2025	2.401	2.401	2.401	2.401	2.08%
Jan 16, 2025	2.352	2.352	2.352	2.352	-1.13%
Jan 15, 2025	2.379	2.379	2.379	2.379	-0.34%

Highest: 2.705

Lowest: 2.352

Difference: 0.353

Average: 2.499

Change %: 13.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB-Principal Adv.	2.705	+0.010	+0.45%