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China Universal Hangseng Idx(qdii-lof)a (164705)

Shanghai

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0.928 +0.021 +2.29%

27/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.65M

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164705 Historical Data

Get free historical data for 164705 fund. You'll find the end of day price of the China Universal Hangseng Idx(qdii-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 %
Nov 27, 2024	0.928	0.928	0.928	0.928	2.29%
Nov 26, 2024	0.907	0.907	0.907	0.907	0.00%
Nov 25, 2024	0.907	0.907	0.907	0.907	-0.42%
Nov 22, 2024	0.910	0.910	0.910	0.910	-1.76%
Nov 21, 2024	0.927	0.927	0.927	0.927	-0.49%
Nov 20, 2024	0.931	0.931	0.931	0.931	0.23%
Nov 19, 2024	0.929	0.929	0.929	0.929	0.43%
Nov 18, 2024	0.925	0.925	0.925	0.925	0.62%
Nov 15, 2024	0.919	0.919	0.919	0.919	-0.05%
Nov 14, 2024	0.920	0.920	0.920	0.920	-1.88%
Nov 13, 2024	0.938	0.938	0.938	0.938	-0.07%
Nov 12, 2024	0.938	0.938	0.938	0.938	-2.48%
Nov 11, 2024	0.962	0.962	0.962	0.962	-0.95%
Nov 08, 2024	0.971	0.971	0.971	0.971	-0.27%
Nov 07, 2024	0.974	0.974	0.974	0.974	1.67%
Nov 06, 2024	0.958	0.958	0.958	0.958	-2.03%
Nov 05, 2024	0.978	0.978	0.978	0.978	1.80%
Nov 04, 2024	0.961	0.961	0.961	0.961	0.34%
Nov 01, 2024	0.957	0.957	0.957	0.957	0.56%
Oct 31, 2024	0.952	0.952	0.952	0.952	-0.36%
Oct 30, 2024	0.955	0.955	0.955	0.955	-0.69%
Oct 29, 2024	0.962	0.962	0.962	0.962	-0.17%
Oct 28, 2024	0.964	0.964	0.964	0.964	0.28%

Highest: 0.978

Lowest: 0.907

Difference: 0.071

Average: 0.942

Change %: -3.465

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Recent Quotes

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