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China Universal Glb Csm Ind Alloc Cny A (006308)

Shanghai

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2.309 +0.010 +0.54%

10/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 672.47M

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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006308 Historical Data

Get free historical data for 006308 fund. You'll find the end of day price of the China Universal Glb Csm Ind Alloc Cny 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 10, 2025	2.309	2.309	2.309	2.309	0.54%
Feb 07, 2025	2.297	2.297	2.297	2.297	-1.72%
Feb 06, 2025	2.337	2.337	2.337	2.337	0.89%
Feb 05, 2025	2.316	2.316	2.316	2.316	1.57%
Jan 24, 2025	2.280	2.280	2.280	2.280	0.06%
Jan 23, 2025	2.279	2.279	2.279	2.279	0.66%
Jan 22, 2025	2.264	2.264	2.264	2.264	-0.04%
Jan 21, 2025	2.265	2.265	2.265	2.265	1.25%
Jan 20, 2025	2.237	2.237	2.237	2.237	0.43%
Jan 17, 2025	2.227	2.227	2.227	2.227	0.89%
Jan 16, 2025	2.208	2.208	2.208	2.208	0.83%
Jan 15, 2025	2.190	2.190	2.190	2.190	1.52%
Jan 14, 2025	2.157	2.157	2.157	2.157	-0.09%
Jan 13, 2025	2.159	2.159	2.159	2.159	-0.81%
Jan 10, 2025	2.177	2.177	2.177	2.177	-0.37%
Jan 09, 2025	2.185	2.185	2.185	2.185	-5.39%
Feb 10, 2025	2.309	2.309	2.309	2.309	0.54%
Feb 07, 2025	2.297	2.297	2.297	2.297	-1.72%
Feb 06, 2025	2.337	2.337	2.337	2.337	0.89%
Feb 05, 2025	2.316	2.316	2.316	2.316	1.57%
Jan 24, 2025	2.280	2.280	2.280	2.280	0.06%
Jan 23, 2025	2.279	2.279	2.279	2.279	0.66%
Jan 22, 2025	2.264	2.264	2.264	2.264	-0.04%
Jan 21, 2025	2.265	2.265	2.265	2.265	1.25%
Jan 20, 2025	2.237	2.237	2.237	2.237	0.43%
Jan 17, 2025	2.227	2.227	2.227	2.227	0.89%
Jan 16, 2025	2.208	2.208	2.208	2.208	0.83%
Jan 15, 2025	2.190	2.190	2.190	2.190	1.52%
Jan 14, 2025	2.157	2.157	2.157	2.157	-0.09%
Jan 13, 2025	2.159	2.159	2.159	2.159	-0.81%

Highest: 2.337

Lowest: 2.157

Difference: 0.180

Average: 2.247

Change %: 6.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal G.	2.309	+0.010	+0.54%