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China Universal Private Enterprise Vitality Fund (470009)

Shanghai

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4.506 +0.060 +1.28%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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470009 Historical Data

Get free historical data for 470009 fund. You'll find the end of day price of the China Universal Private Enterprise Vitality Fund 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 %
Feb 14, 2025	4.506	4.506	4.506	4.506	1.28%
Feb 13, 2025	4.449	4.449	4.449	4.449	-1.72%
Feb 12, 2025	4.527	4.527	4.527	4.527	1.25%
Feb 11, 2025	4.471	4.471	4.471	4.471	-0.18%
Feb 10, 2025	4.479	4.479	4.479	4.479	1.11%
Feb 07, 2025	4.430	4.430	4.430	4.430	1.05%
Feb 06, 2025	4.384	4.384	4.384	4.384	1.86%
Feb 05, 2025	4.304	4.304	4.304	4.304	-2.03%
Jan 27, 2025	4.393	4.393	4.393	4.393	-1.04%
Jan 24, 2025	4.439	4.439	4.439	4.439	1.58%
Jan 23, 2025	4.370	4.370	4.370	4.370	-0.21%
Jan 22, 2025	4.379	4.379	4.379	4.379	-0.36%
Jan 21, 2025	4.395	4.395	4.395	4.395	0.83%
Jan 20, 2025	4.359	4.359	4.359	4.359	1.42%
Jan 17, 2025	4.298	4.298	4.298	4.298	-4.62%
Feb 14, 2025	4.506	4.506	4.506	4.506	1.28%
Feb 13, 2025	4.449	4.449	4.449	4.449	-1.72%
Feb 12, 2025	4.527	4.527	4.527	4.527	1.25%
Feb 11, 2025	4.471	4.471	4.471	4.471	-0.18%
Feb 10, 2025	4.479	4.479	4.479	4.479	1.11%
Feb 07, 2025	4.430	4.430	4.430	4.430	1.05%
Feb 06, 2025	4.384	4.384	4.384	4.384	1.86%
Feb 05, 2025	4.304	4.304	4.304	4.304	-2.03%
Jan 27, 2025	4.393	4.393	4.393	4.393	-1.04%
Jan 24, 2025	4.439	4.439	4.439	4.439	1.58%
Jan 23, 2025	4.370	4.370	4.370	4.370	-0.21%
Jan 22, 2025	4.379	4.379	4.379	4.379	-0.36%
Jan 21, 2025	4.395	4.395	4.395	4.395	0.83%
Jan 20, 2025	4.359	4.359	4.359	4.359	1.42%
Jan 17, 2025	4.298	4.298	4.298	4.298	1.25%

Highest: 4.527

Lowest: 4.298

Difference: 0.229

Average: 4.412

Change %: 6.148

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