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Cpic Xinan Flexible Alloc Fd (001007)

Shanghai

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0.842 -0.001 -0.07%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 54.08M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

001007 Historical Data

Get free historical data for 001007 fund. You'll find the end of day price of the Cpic Xinan Flexible Alloc Fd 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 17, 2025	0.842	0.842	0.842	0.842	-0.07%
Feb 14, 2025	0.843	0.843	0.843	0.843	0.48%
Feb 13, 2025	0.839	0.839	0.839	0.839	0.26%
Feb 12, 2025	0.837	0.837	0.837	0.837	0.20%
Feb 11, 2025	0.835	0.835	0.835	0.835	-0.35%
Feb 10, 2025	0.838	0.838	0.838	0.838	1.76%
Feb 07, 2025	0.823	0.823	0.823	0.823	1.12%
Feb 06, 2025	0.814	0.814	0.814	0.814	1.28%
Feb 05, 2025	0.804	0.804	0.804	0.804	-0.88%
Jan 27, 2025	0.811	0.811	0.811	0.811	-0.18%
Jan 24, 2025	0.813	0.813	0.813	0.813	0.73%
Jan 23, 2025	0.807	0.807	0.807	0.807	-0.32%
Jan 22, 2025	0.809	0.809	0.809	0.809	-1.68%
Jan 21, 2025	0.823	0.823	0.823	0.823	-2.28%
Feb 17, 2025	0.842	0.842	0.842	0.842	-0.07%
Feb 14, 2025	0.843	0.843	0.843	0.843	0.48%
Feb 13, 2025	0.839	0.839	0.839	0.839	0.26%
Feb 12, 2025	0.837	0.837	0.837	0.837	0.20%
Feb 11, 2025	0.835	0.835	0.835	0.835	-0.35%
Feb 10, 2025	0.838	0.838	0.838	0.838	1.76%
Feb 07, 2025	0.823	0.823	0.823	0.823	1.12%
Feb 06, 2025	0.814	0.814	0.814	0.814	1.28%
Feb 05, 2025	0.804	0.804	0.804	0.804	-0.88%
Jan 27, 2025	0.811	0.811	0.811	0.811	-0.18%
Jan 24, 2025	0.813	0.813	0.813	0.813	0.73%
Jan 23, 2025	0.807	0.807	0.807	0.807	-0.32%
Jan 22, 2025	0.809	0.809	0.809	0.809	-1.68%
Jan 21, 2025	0.823	0.823	0.823	0.823	-0.13%
Jan 20, 2025	0.824	0.824	0.824	0.824	0.93%
Jan 17, 2025	0.817	0.817	0.817	0.817	0.55%

Highest: 0.843

Lowest: 0.804

Difference: 0.039

Average: 0.824

Change %: 3.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Xina.	0.842	-0.001	-0.07%