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China Universal Advantage Fund (519008)

Shanghai

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2.214 +0.030 +1.16%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: China

Issuer: 匯添富基金管理股份有限公司

ISIN: CNZ1000000G2

Asset Class: Equity

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519008 Historical Data

Get free historical data for 519008 fund. You'll find the end of day price of the China Universal Advantage 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	2.214	2.214	2.214	2.214	1.16%
Feb 13, 2025	2.189	2.189	2.189	2.189	-0.41%
Feb 12, 2025	2.198	2.198	2.198	2.198	0.70%
Feb 11, 2025	2.182	2.182	2.182	2.182	-0.54%
Feb 10, 2025	2.194	2.194	2.194	2.194	0.06%
Feb 07, 2025	2.193	2.193	2.193	2.193	1.23%
Feb 06, 2025	2.166	2.166	2.166	2.166	0.68%
Feb 05, 2025	2.152	2.152	2.152	2.152	-0.66%
Jan 27, 2025	2.166	2.166	2.166	2.166	-0.19%
Jan 24, 2025	2.170	2.170	2.170	2.170	0.97%
Jan 23, 2025	2.149	2.149	2.149	2.149	-0.58%
Jan 22, 2025	2.162	2.162	2.162	2.162	-0.56%
Jan 21, 2025	2.174	2.174	2.174	2.174	0.29%
Jan 20, 2025	2.168	2.168	2.168	2.168	0.22%
Jan 17, 2025	2.163	2.163	2.163	2.163	-2.31%
Feb 14, 2025	2.214	2.214	2.214	2.214	1.16%
Feb 13, 2025	2.189	2.189	2.189	2.189	-0.41%
Feb 12, 2025	2.198	2.198	2.198	2.198	0.70%
Feb 11, 2025	2.182	2.182	2.182	2.182	-0.54%
Feb 10, 2025	2.194	2.194	2.194	2.194	0.06%
Feb 07, 2025	2.193	2.193	2.193	2.193	1.23%
Feb 06, 2025	2.166	2.166	2.166	2.166	0.68%
Feb 05, 2025	2.152	2.152	2.152	2.152	-0.66%
Jan 27, 2025	2.166	2.166	2.166	2.166	-0.19%
Jan 24, 2025	2.170	2.170	2.170	2.170	0.97%
Jan 23, 2025	2.149	2.149	2.149	2.149	-0.58%
Jan 22, 2025	2.162	2.162	2.162	2.162	-0.56%
Jan 21, 2025	2.174	2.174	2.174	2.174	0.29%
Jan 20, 2025	2.168	2.168	2.168	2.168	0.22%
Jan 17, 2025	2.163	2.163	2.163	2.163	0.55%

Highest: 2.214

Lowest: 2.149

Difference: 0.065

Average: 2.176

Change %: 2.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal A.	2.214	+0.030	+1.16%