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China Universal Cn Sec 500 Idx(lof)a (501036)

Shanghai

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1.355 -0.010 -0.75%

22/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.49M

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501036 Historical Data

Get free historical data for 501036 fund. You'll find the end of day price of the China Universal Cn Sec 500 Idx(lof)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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Date	Price	Open	High	Low	Change %
Oct 22, 2025	1.355	1.355	1.355	1.355	-0.75%
Oct 21, 2025	1.365	1.365	1.365	1.344	1.55%
Oct 20, 2025	1.344	1.344	1.344	1.344	0.95%
Oct 17, 2025	1.331	1.331	1.331	1.331	-3.30%
Oct 16, 2025	1.377	1.377	1.377	1.377	-0.81%
Oct 15, 2025	1.388	1.388	1.388	1.388	1.31%
Oct 14, 2025	1.370	1.370	1.370	1.370	-2.32%
Oct 13, 2025	1.403	1.403	1.407	1.403	-0.28%
Oct 10, 2025	1.407	1.407	1.407	1.407	-1.88%
Oct 09, 2025	1.434	1.434	1.434	1.434	1.72%
Sep 30, 2025	1.409	1.409	1.409	1.398	0.81%
Sep 29, 2025	1.398	1.398	1.398	1.398	1.43%
Sep 26, 2025	1.378	1.378	1.378	1.378	-1.27%
Sep 25, 2025	1.396	1.396	1.396	1.392	0.27%
Sep 24, 2025	1.392	1.392	1.392	1.392	1.90%
Sep 23, 2025	1.366	1.366	1.366	1.366	-0.57%
Sep 22, 2025	1.374	1.374	1.374	1.364	0.71%
Sep 19, 2025	1.364	1.364	1.370	1.364	-0.37%
Sep 18, 2025	1.370	1.370	1.380	1.370	-0.80%
Sep 17, 2025	1.380	1.380	1.380	1.368	0.89%

Highest: 1.434

Lowest: 1.331

Difference: 0.102

Average: 1.380

Change %: -1.001

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