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China Post Trd Sel Flxbl Alloc A (001225)

Shanghai

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0.481 -0.003 -0.62%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 806.44M

Type: Fund

Market: China

Issuer: China Post & Capital Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

001225 Historical Data

Get free historical data for 001225 fund. You'll find the end of day price of the China Post Trd Sel Flxbl Alloc 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	0.481	0.481	0.481	0.481	-0.62%
Mar 10, 2025	0.484	0.484	0.484	0.484	-0.62%
Mar 07, 2025	0.487	0.487	0.487	0.487	-0.20%
Mar 06, 2025	0.488	0.488	0.488	0.488	1.46%
Mar 05, 2025	0.481	0.481	0.481	0.481	0.63%
Mar 04, 2025	0.478	0.478	0.478	0.478	0.00%
Mar 03, 2025	0.478	0.478	0.478	0.478	-0.62%
Feb 28, 2025	0.481	0.481	0.481	0.481	-3.22%
Feb 27, 2025	0.497	0.497	0.497	0.497	0.00%
Feb 26, 2025	0.497	0.497	0.497	0.497	0.81%
Feb 25, 2025	0.493	0.493	0.493	0.493	-1.00%
Feb 24, 2025	0.498	0.498	0.498	0.498	-0.20%
Feb 21, 2025	0.499	0.499	0.499	0.499	2.04%
Feb 20, 2025	0.489	0.489	0.489	0.489	0.00%
Feb 19, 2025	0.489	0.489	0.489	0.489	1.66%
Feb 18, 2025	0.481	0.481	0.481	0.481	-1.03%
Feb 17, 2025	0.486	0.486	0.486	0.486	0.41%
Feb 14, 2025	0.484	0.484	0.484	0.484	0.21%
Feb 13, 2025	0.483	0.483	0.483	0.483	-0.82%
Feb 12, 2025	0.487	0.487	0.487	0.487	1.04%

Highest: 0.499

Lowest: 0.478

Difference: 0.021

Average: 0.487

Change %: -0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Trd Se.	0.481	-0.003	-0.62%