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

Hong Kong

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10.278 +0.001 +0.01%

08/08 - Delayed Data. 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 %
Aug 08, 2025	10.278	10.278	10.278	10.278	0.01%
Aug 07, 2025	10.277	10.277	10.277	10.275	0.02%
Aug 06, 2025	10.275	10.275	10.277	10.275	-0.02%
Aug 05, 2025	10.277	10.277	10.277	10.272	0.05%
Aug 04, 2025	10.272	10.272	10.272	10.238	0.33%
Aug 01, 2025	10.238	10.238	10.245	10.238	-0.07%
Jul 31, 2025	10.245	10.245	10.250	10.245	-0.05%
Jul 30, 2025	10.250	10.250	10.250	10.234	0.16%
Jul 29, 2025	10.234	10.234	10.234	10.233	0.01%
Jul 28, 2025	10.233	10.233	10.233	10.217	0.16%
Jul 25, 2025	10.217	10.217	10.217	10.206	0.11%
Jul 24, 2025	10.206	10.206	10.206	10.201	0.05%
Jul 23, 2025	10.201	10.201	10.201	10.201	0.00%
Jul 22, 2025	10.201	10.201	10.201	10.199	0.02%
Jul 21, 2025	10.199	10.199	10.199	10.182	0.17%
Jul 18, 2025	10.182	10.182	10.182	10.182	0.19%
Jul 17, 2025	10.163	10.163	10.163	10.163	0.04%
Jul 16, 2025	10.159	10.159	10.159	10.159	-0.16%
Jul 15, 2025	10.175	10.175	10.176	10.175	-0.01%
Jul 14, 2025	10.176	10.176	10.192	10.176	-0.16%

Highest: 10.278

Lowest: 10.159

Difference: 0.119

Average: 10.223

Change %: 0.844

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