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

Shanghai

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1.123 +0.020 +1.67%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.05M

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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 %
Feb 19, 2025	1.123	1.123	1.123	1.123	1.67%
Feb 18, 2025	1.105	1.105	1.105	1.105	-1.71%
Feb 17, 2025	1.124	1.124	1.124	1.124	0.00%
Feb 14, 2025	1.124	1.124	1.124	1.124	0.78%
Feb 13, 2025	1.115	1.115	1.115	1.115	-0.67%
Feb 12, 2025	1.122	1.122	1.122	1.122	1.32%
Feb 11, 2025	1.108	1.108	1.108	1.108	-0.49%
Feb 10, 2025	1.113	1.113	1.113	1.113	0.89%
Feb 07, 2025	1.104	1.104	1.104	1.104	1.42%
Feb 06, 2025	1.088	1.088	1.088	1.088	2.26%
Feb 05, 2025	1.064	1.064	1.064	1.064	0.40%
Jan 27, 2025	1.060	1.060	1.060	1.060	-1.02%
Jan 24, 2025	1.071	1.071	1.071	1.071	-4.64%
Feb 19, 2025	1.123	1.123	1.123	1.123	1.67%
Feb 18, 2025	1.105	1.105	1.105	1.105	-1.71%
Feb 17, 2025	1.124	1.124	1.124	1.124	0.00%
Feb 14, 2025	1.124	1.124	1.124	1.124	0.78%
Feb 13, 2025	1.115	1.115	1.115	1.115	-0.67%
Feb 12, 2025	1.122	1.122	1.122	1.122	1.32%
Feb 11, 2025	1.108	1.108	1.108	1.108	-0.49%
Feb 10, 2025	1.113	1.113	1.113	1.113	0.89%
Feb 07, 2025	1.104	1.104	1.104	1.104	1.42%
Feb 06, 2025	1.088	1.088	1.088	1.088	2.26%
Feb 05, 2025	1.064	1.064	1.064	1.064	0.40%
Jan 27, 2025	1.060	1.060	1.060	1.060	-1.02%
Jan 24, 2025	1.071	1.071	1.071	1.071	1.12%
Jan 23, 2025	1.059	1.059	1.059	1.059	-0.38%
Jan 22, 2025	1.063	1.063	1.063	1.063	-0.45%
Jan 21, 2025	1.068	1.068	1.068	1.068	0.33%
Jan 20, 2025	1.064	1.064	1.064	1.064	0.46%

Highest: 1.124

Lowest: 1.059

Difference: 0.065

Average: 1.096

Change %: 6.004

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