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China Universal Precious Metal Fd(lof) A (164701)

Shanghai

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1.394 -0.005 -0.36%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNE100001HC4

Asset Class: Commodity

Morningstar Rating:
Total Assets: 500.01M

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164701 Historical Data

Get free historical data for 164701 fund. You'll find the end of day price of the China Universal Precious Metal Fd(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.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	1.394	1.394	1.399	1.394	-0.36%
Aug 25, 2025	1.399	1.390	1.406	1.390	-0.50%
Aug 22, 2025	1.406	1.382	1.406	1.382	1.66%
Aug 21, 2025	1.383	1.383	1.396	1.383	-0.93%
Aug 20, 2025	1.396	1.377	1.396	1.377	1.01%
Aug 19, 2025	1.382	1.381	1.389	1.381	-0.50%
Aug 18, 2025	1.389	1.386	1.393	1.386	-0.29%
Aug 15, 2025	1.393	1.385	1.393	1.385	0.14%
Aug 14, 2025	1.391	1.390	1.401	1.390	-0.71%
Aug 13, 2025	1.401	1.388	1.401	1.388	0.36%
Aug 12, 2025	1.396	1.385	1.397	1.385	-0.07%
Aug 11, 2025	1.397	1.393	1.417	1.393	-1.41%
Aug 08, 2025	1.417	1.407	1.417	1.407	1.07%
Aug 07, 2025	1.402	1.402	1.406	1.402	-0.28%
Aug 06, 2025	1.406	1.396	1.408	1.396	-0.14%
Aug 05, 2025	1.408	1.392	1.408	1.392	0.14%
Aug 04, 2025	1.406	1.391	1.406	1.391	0.43%
Aug 01, 2025	1.400	1.372	1.400	1.372	1.89%
Jul 31, 2025	1.374	1.374	1.374	1.365	0.66%
Jul 30, 2025	1.365	1.384	1.391	1.365	-1.87%
Jul 29, 2025	1.391	1.380	1.391	1.380	0.29%
Jul 28, 2025	1.387	1.389	1.394	1.387	-0.50%

Highest: 1.417

Lowest: 1.365

Difference: 0.052

Average: 1.395

Change %: 0.000

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