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

Hong Kong

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10.077 +0.033 +0.33%

08/05 - 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 %
May 08, 2025	10.077	10.077	10.077	10.044	0.33%
May 07, 2025	10.044	10.044	10.044	10.001	0.43%
May 06, 2025	10.001	10.001	10.001	10.001	0.29%
May 02, 2025	9.972	9.972	9.972	9.972	-0.23%
Apr 30, 2025	9.995	9.995	9.995	9.995	0.36%
Apr 29, 2025	9.959	9.959	9.959	9.959	0.03%
Apr 28, 2025	9.956	9.956	9.956	9.956	0.24%
Apr 25, 2025	9.932	9.932	9.932	9.932	0.07%
Apr 24, 2025	9.925	9.925	9.926	9.925	-0.01%
Apr 23, 2025	9.926	9.926	9.926	9.904	0.22%
Apr 22, 2025	9.904	9.904	9.914	9.904	-0.10%
Apr 17, 2025	9.914	9.914	9.914	9.914	-0.05%
Apr 16, 2025	9.919	9.919	9.919	9.882	0.37%
Apr 15, 2025	9.882	9.882	9.882	9.854	0.28%
Apr 14, 2025	9.854	9.854	9.861	9.854	-0.07%
Apr 11, 2025	9.861	9.861	9.892	9.861	-0.31%
Apr 10, 2025	9.892	9.892	9.892	9.892	0.12%
Apr 09, 2025	9.880	9.880	9.951	9.880	-0.71%
Apr 08, 2025	9.951	9.951	10.012	9.951	-0.61%
Apr 07, 2025	10.012	10.012	10.012	9.992	0.20%

Highest: 10.077

Lowest: 9.854

Difference: 0.223

Average: 9.943

Change %: 0.851

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