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China Universal Csi 500 Index Enhance A (001050)

Shanghai

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1.615 -0.011 -0.68%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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001050 Historical Data

Get free historical data for 001050 fund. You'll find the end of day price of the China Universal Csi 500 Index Enhance 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.

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Download Data

Date	Price	Open	High	Low	Change %
May 23, 2025	1.615	1.615	1.615	1.615	-0.68%
May 22, 2025	1.627	1.627	1.639	1.627	-0.79%
May 21, 2025	1.639	1.639	1.639	1.639	0.06%
May 20, 2025	1.638	1.638	1.638	1.628	0.64%
May 19, 2025	1.628	1.628	1.628	1.623	0.30%
May 16, 2025	1.623	1.623	1.623	1.621	0.14%
May 15, 2025	1.621	1.621	1.621	1.621	-1.10%
May 14, 2025	1.639	1.639	1.639	1.639	0.26%
May 13, 2025	1.635	1.635	1.638	1.635	-0.16%
May 12, 2025	1.638	1.638	1.638	1.638	1.27%
May 09, 2025	1.617	1.617	1.617	1.617	-0.65%
May 08, 2025	1.628	1.628	1.628	1.628	0.52%
May 07, 2025	1.619	1.619	1.619	1.614	0.32%
May 06, 2025	1.614	1.614	1.614	1.614	1.73%
Apr 30, 2025	1.587	1.587	1.587	1.582	0.32%
Apr 29, 2025	1.582	1.582	1.582	1.582	0.19%
Apr 28, 2025	1.579	1.579	1.579	1.579	-0.69%
Apr 25, 2025	1.589	1.589	1.589	1.589	0.42%
Apr 24, 2025	1.583	1.583	1.583	1.583	-0.40%
Apr 23, 2025	1.589	1.589	1.589	1.579	0.65%

Highest: 1.639

Lowest: 1.579

Difference: 0.061

Average: 1.614

Change %: 2.312

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Recent Quotes

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	China Universal G.	1.615	-0.011	-0.68%