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China Universal Hong Kong Advantage Selected (qdii) A (470888)

Shanghai

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0.653 +0.014 +2.19%

18/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.1M

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470888 Historical Data

Get free historical data for 470888 fund. You'll find the end of day price of the China Universal Hong Kong Advantage Selected (qdii) 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 %
Feb 18, 2025	0.653	0.653	0.653	0.653	2.19%
Feb 17, 2025	0.639	0.639	0.639	0.639	1.11%
Feb 14, 2025	0.632	0.632	0.632	0.632	5.16%
Feb 13, 2025	0.601	0.601	0.601	0.601	-1.64%
Feb 12, 2025	0.611	0.611	0.611	0.611	-0.49%
Feb 11, 2025	0.614	0.614	0.614	0.614	-1.44%
Feb 10, 2025	0.623	0.623	0.623	0.623	1.96%
Feb 07, 2025	0.611	0.611	0.611	0.611	0.33%
Feb 06, 2025	0.609	0.609	0.609	0.609	3.57%
Feb 05, 2025	0.588	0.588	0.588	0.588	-0.51%
Jan 24, 2025	0.591	0.591	0.591	0.591	1.03%
Jan 23, 2025	0.585	0.585	0.585	0.585	-0.85%
Jan 22, 2025	0.590	0.590	0.590	0.590	1.03%
Jan 21, 2025	0.584	0.584	0.584	0.584	0.00%
Jan 20, 2025	0.584	0.584	0.584	0.584	-10.57%
Feb 18, 2025	0.653	0.653	0.653	0.653	2.19%
Feb 17, 2025	0.639	0.639	0.639	0.639	1.11%
Feb 14, 2025	0.632	0.632	0.632	0.632	5.16%
Feb 13, 2025	0.601	0.601	0.601	0.601	-1.64%
Feb 12, 2025	0.611	0.611	0.611	0.611	-0.49%
Feb 11, 2025	0.614	0.614	0.614	0.614	-1.44%
Feb 10, 2025	0.623	0.623	0.623	0.623	1.96%
Feb 07, 2025	0.611	0.611	0.611	0.611	0.33%
Feb 06, 2025	0.609	0.609	0.609	0.609	3.57%
Feb 05, 2025	0.588	0.588	0.588	0.588	-0.51%
Jan 24, 2025	0.591	0.591	0.591	0.591	1.03%
Jan 23, 2025	0.585	0.585	0.585	0.585	-0.85%
Jan 22, 2025	0.590	0.590	0.590	0.590	1.03%
Jan 21, 2025	0.584	0.584	0.584	0.584	0.00%
Jan 20, 2025	0.584	0.584	0.584	0.584	1.57%

Highest: 0.653

Lowest: 0.584

Difference: 0.069

Average: 0.608

Change %: 13.565

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