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

Hong Kong

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10.163 +0.004 +0.04%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: China Universal Asset Management (Hong Kong) Compa

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 %
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%
Jul 11, 2025	10.192	10.192	10.209	10.192	-0.17%
Jul 10, 2025	10.209	10.209	10.209	10.192	0.17%
Jul 09, 2025	10.192	10.192	10.192	10.189	0.03%
Jul 08, 2025	10.189	10.189	10.189	10.189	-0.10%
Jul 07, 2025	10.199	10.199	10.205	10.199	-0.06%
Jul 04, 2025	10.205	10.205	10.222	10.205	-0.17%
Jul 03, 2025	10.222	10.222	10.222	10.209	0.13%
Jul 02, 2025	10.209	10.209	10.209	10.209	-0.06%
Jun 30, 2025	10.215	10.215	10.215	10.215	0.15%
Jun 27, 2025	10.200	10.200	10.200	10.192	0.08%
Jun 26, 2025	10.192	10.192	10.192	10.183	0.09%
Jun 25, 2025	10.183	10.183	10.183	10.173	0.10%
Jun 24, 2025	10.173	10.173	10.173	10.155	0.18%
Jun 23, 2025	10.155	10.155	10.155	10.151	0.04%
Jun 20, 2025	10.151	10.151	10.154	10.151	-0.03%
Jun 19, 2025	10.154	10.154	10.154	10.154	-0.03%
Jun 18, 2025	10.157	10.157	10.157	10.149	0.08%

Highest: 10.222

Lowest: 10.149

Difference: 0.073

Average: 10.184

Change %: 0.138

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