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

Shanghai

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0.961 +0.003 +0.34%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	0.961	0.961	0.961	0.961	0.19%
Oct 24, 2024	0.959	0.959	0.959	0.959	-1.14%
Oct 23, 2024	0.970	0.970	0.970	0.970	1.25%
Oct 22, 2024	0.958	0.958	0.958	0.958	0.37%
Oct 21, 2024	0.955	0.955	0.955	0.955	-1.85%
Oct 18, 2024	0.973	0.973	0.973	0.973	3.49%
Oct 17, 2024	0.940	0.940	0.940	0.940	-0.98%
Oct 16, 2024	0.949	0.949	0.949	0.949	0.30%
Oct 15, 2024	0.946	0.946	0.946	0.946	-2.33%
Oct 14, 2024	0.969	0.969	0.969	0.969	-1.70%
Oct 11, 2024	0.986	0.986	0.986	0.986	0.00%
Oct 10, 2024	0.986	0.986	0.986	0.986	3.14%
Oct 09, 2024	0.956	0.956	0.956	0.956	-9.93%
Oct 08, 2024	1.061	1.061	1.061	1.061	-2.57%
Oct 07, 2024	1.089	1.089	1.089	1.089	0.00%

Highest: 1.089

Lowest: 0.940

Difference: 0.149

Average: 0.972

Change %: -11.791

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