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Cpic Small-cap Selected Fund (257010)

Shanghai

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0.961 -0.001 -0.10%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 836.52M

Type: Fund

Market: China

Issuer: 国联安基金管理有限公司

Asset Class: Equity

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257010 Historical Data

Get free historical data for 257010 fund. You'll find the end of day price of the Cpic Small-cap Selected 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 13, 2025	0.961	0.961	0.961	0.961	-0.10%
Feb 12, 2025	0.962	0.962	0.962	0.962	1.05%
Feb 11, 2025	0.952	0.952	0.952	0.952	-0.63%
Feb 10, 2025	0.958	0.958	0.958	0.958	0.42%
Feb 07, 2025	0.954	0.954	0.954	0.954	1.17%
Feb 06, 2025	0.943	0.943	0.943	0.943	0.53%
Feb 05, 2025	0.938	0.938	0.938	0.938	-0.85%
Jan 27, 2025	0.946	0.946	0.946	0.946	-0.42%
Jan 24, 2025	0.950	0.950	0.950	0.950	0.64%
Jan 23, 2025	0.944	0.944	0.944	0.944	0.00%
Jan 22, 2025	0.944	0.944	0.944	0.944	-0.94%
Jan 21, 2025	0.953	0.953	0.953	0.953	-0.83%
Feb 13, 2025	0.961	0.961	0.961	0.961	-0.10%
Feb 12, 2025	0.962	0.962	0.962	0.962	1.05%
Feb 11, 2025	0.952	0.952	0.952	0.952	-0.63%
Feb 10, 2025	0.958	0.958	0.958	0.958	0.42%
Feb 07, 2025	0.954	0.954	0.954	0.954	1.17%
Feb 06, 2025	0.943	0.943	0.943	0.943	0.53%
Feb 05, 2025	0.938	0.938	0.938	0.938	-0.85%
Jan 27, 2025	0.946	0.946	0.946	0.946	-0.42%
Jan 24, 2025	0.950	0.950	0.950	0.950	0.64%
Jan 23, 2025	0.944	0.944	0.944	0.944	0.00%
Jan 22, 2025	0.944	0.944	0.944	0.944	-0.94%
Jan 21, 2025	0.953	0.953	0.953	0.953	0.32%
Jan 20, 2025	0.950	0.950	0.950	0.950	0.00%
Jan 17, 2025	0.950	0.950	0.950	0.950	0.32%
Jan 16, 2025	0.947	0.947	0.947	0.947	0.85%
Jan 15, 2025	0.939	0.939	0.939	0.939	-0.53%
Jan 14, 2025	0.944	0.944	0.944	0.944	2.16%
Jan 13, 2025	0.924	0.924	0.924	0.924	0.00%

Highest: 0.962

Lowest: 0.924

Difference: 0.038

Average: 0.949

Change %: 4.004

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