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China Universal Shuangli Enhanced Bond Fund C (000407)

Shanghai

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1.114 -0.003 -0.30%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.53M

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000407 Historical Data

Get free historical data for 000407 fund. You'll find the end of day price of the China Universal Shuangli Enhanced Bond Fund C 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 01, 2025	1.114	1.114	1.117	1.114	-0.30%
Jul 31, 2025	1.117	1.117	1.117	1.117	0.08%
Jul 30, 2025	1.116	1.116	1.116	1.116	0.00%
Jul 29, 2025	1.116	1.116	1.116	1.116	0.00%
Jul 28, 2025	1.116	1.116	1.116	1.116	0.75%
Jul 25, 2025	1.108	1.108	1.108	1.108	-0.13%
Jul 24, 2025	1.109	1.109	1.109	1.109	0.09%
Jul 23, 2025	1.108	1.108	1.109	1.108	-0.09%
Jul 22, 2025	1.109	1.109	1.109	1.109	0.11%
Jul 21, 2025	1.108	1.108	1.108	1.101	0.63%
Jul 18, 2025	1.101	1.101	1.101	1.101	-0.25%
Jul 17, 2025	1.104	1.104	1.104	1.104	0.72%
Jul 16, 2025	1.096	1.096	1.096	1.096	-0.06%
Jul 15, 2025	1.097	1.097	1.097	1.097	0.28%
Jul 14, 2025	1.094	1.094	1.094	1.094	0.21%
Jul 11, 2025	1.091	1.091	1.091	1.091	-0.21%
Jul 10, 2025	1.094	1.094	1.094	1.094	0.05%
Jul 09, 2025	1.093	1.093	1.093	1.093	-0.25%
Jul 08, 2025	1.096	1.096	1.096	1.096	0.76%
Jul 07, 2025	1.087	1.087	1.087	1.087	0.00%
Jul 04, 2025	1.088	1.088	1.088	1.088	0.12%
Jul 03, 2025	1.086	1.086	1.086	1.086	0.29%
Jul 02, 2025	1.083	1.083	1.083	1.083	-0.34%

Highest: 1.117

Lowest: 1.083

Difference: 0.034

Average: 1.101

Change %: 2.466

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