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China Universal International Series -cuam Hong Kong Dollar Bond Fund Class I Hkd (0P000150PE)

Hong Kong

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10.141 -0.019 -0.19%

09/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000161338

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000150PE Historical Data

Get free historical data for 0P000150PE fund. You'll find the end of day price of the China Universal International Series -cuam Hong Kong Dollar Bond Fund Class I Hkd 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 %
Jun 09, 2025	10.141	10.141	10.141	10.141	-0.19%
Jun 06, 2025	10.160	10.160	10.160	10.156	0.04%
Jun 05, 2025	10.156	10.156	10.156	10.130	0.26%
Jun 04, 2025	10.130	10.130	10.142	10.130	-0.12%
Jun 03, 2025	10.142	10.142	10.151	10.142	-0.09%
Jun 02, 2025	10.151	10.151	10.163	10.151	-0.12%
May 30, 2025	10.163	10.163	10.163	10.137	0.26%
May 29, 2025	10.137	10.137	10.141	10.137	-0.04%
May 28, 2025	10.141	10.141	10.141	10.128	0.13%
May 27, 2025	10.128	10.128	10.128	10.128	0.16%
May 26, 2025	10.112	10.112	10.112	10.100	0.12%
May 23, 2025	10.100	10.100	10.100	10.075	0.25%
May 22, 2025	10.075	10.075	10.075	10.075	0.05%
May 21, 2025	10.070	10.070	10.114	10.070	-0.44%
May 20, 2025	10.114	10.114	10.114	10.085	0.29%
May 19, 2025	10.085	10.085	10.098	10.085	-0.13%
May 16, 2025	10.098	10.098	10.098	10.068	0.30%
May 15, 2025	10.068	10.068	10.068	10.068	-0.21%
May 14, 2025	10.089	10.089	10.089	10.083	0.06%
May 13, 2025	10.083	10.083	10.083	10.083	0.12%
May 12, 2025	10.071	10.071	10.071	10.069	0.02%

Highest: 10.163

Lowest: 10.068

Difference: 0.095

Average: 10.115

Change %: 0.715

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