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Ccb Principal Unvarying Value Stock Fund (530001)

Shanghai

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0.880 -0.023 -2.56%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 850.09M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

530001 Historical Data

Get free historical data for 530001 fund. You'll find the end of day price of the Ccb Principal Unvarying Value Stock 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	0.880	0.880	0.880	0.880	-2.56%
Nov 21, 2024	0.903	0.903	0.903	0.903	-0.15%
Nov 20, 2024	0.904	0.904	0.904	0.904	0.11%
Nov 19, 2024	0.903	0.903	0.903	0.903	1.04%
Nov 18, 2024	0.894	0.894	0.894	0.894	-0.69%
Nov 15, 2024	0.900	0.900	0.900	0.900	-1.32%
Nov 14, 2024	0.912	0.912	0.912	0.912	-1.49%
Nov 13, 2024	0.926	0.926	0.926	0.926	0.10%
Nov 12, 2024	0.925	0.925	0.925	0.925	-1.22%
Nov 11, 2024	0.936	0.936	0.936	0.936	0.19%
Nov 08, 2024	0.935	0.935	0.935	0.935	-1.15%
Nov 07, 2024	0.946	0.946	0.946	0.946	1.48%
Nov 06, 2024	0.932	0.932	0.932	0.932	-0.38%
Nov 05, 2024	0.935	0.935	0.935	0.935	1.50%
Nov 04, 2024	0.922	0.922	0.922	0.922	1.25%
Nov 01, 2024	0.910	0.910	0.910	0.910	0.26%
Oct 31, 2024	0.908	0.908	0.908	0.908	-0.45%
Oct 30, 2024	0.912	0.912	0.912	0.912	-0.57%
Oct 29, 2024	0.917	0.917	0.917	0.917	-0.54%
Oct 28, 2024	0.922	0.922	0.922	0.922	-0.27%
Oct 25, 2024	0.924	0.924	0.924	0.924	0.18%
Oct 24, 2024	0.923	0.923	0.923	0.923	-1.00%
Oct 23, 2024	0.932	0.932	0.932	0.932	0.11%

Highest: 0.946

Lowest: 0.880

Difference: 0.066

Average: 0.917

Change %: -5.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Unv.	0.880	-0.023	-2.56%