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China Universal Consumer Industry Fund (000083)

Shanghai

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4.756 +0.030 +0.61%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.54B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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000083 Historical Data

Get free historical data for 000083 fund. You'll find the end of day price of the China Universal Consumer Industry 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 06, 2025	4.756	4.756	4.756	4.756	0.61%
Feb 05, 2025	4.727	4.727	4.727	4.727	-1.81%
Jan 27, 2025	4.814	4.814	4.814	4.814	0.27%
Jan 24, 2025	4.801	4.801	4.801	4.801	0.15%
Jan 23, 2025	4.794	4.794	4.794	4.794	0.02%
Jan 22, 2025	4.793	4.793	4.793	4.793	-1.56%
Jan 21, 2025	4.869	4.869	4.869	4.869	-0.55%
Jan 20, 2025	4.896	4.896	4.896	4.896	0.68%
Jan 17, 2025	4.863	4.863	4.863	4.863	0.62%
Jan 16, 2025	4.833	4.833	4.833	4.833	-0.04%
Jan 15, 2025	4.835	4.835	4.835	4.835	-0.78%
Jan 14, 2025	4.873	4.873	4.873	4.873	2.46%
Feb 06, 2025	4.756	4.756	4.756	4.756	0.61%
Feb 05, 2025	4.727	4.727	4.727	4.727	-1.81%
Jan 27, 2025	4.814	4.814	4.814	4.814	0.27%
Jan 24, 2025	4.801	4.801	4.801	4.801	0.15%
Jan 23, 2025	4.794	4.794	4.794	4.794	0.02%
Jan 22, 2025	4.793	4.793	4.793	4.793	-1.56%
Jan 21, 2025	4.869	4.869	4.869	4.869	-0.55%
Jan 20, 2025	4.896	4.896	4.896	4.896	0.68%
Jan 17, 2025	4.863	4.863	4.863	4.863	0.62%
Jan 16, 2025	4.833	4.833	4.833	4.833	-0.04%
Jan 15, 2025	4.835	4.835	4.835	4.835	-0.78%
Jan 14, 2025	4.873	4.873	4.873	4.873	2.05%
Jan 13, 2025	4.775	4.775	4.775	4.775	-0.27%
Jan 10, 2025	4.788	4.788	4.788	4.788	-1.91%
Jan 09, 2025	4.881	4.881	4.881	4.881	0.18%
Jan 08, 2025	4.872	4.872	4.872	4.872	0.52%
Jan 07, 2025	4.847	4.847	4.847	4.847	0.75%
Jan 06, 2025	4.811	4.811	4.811	4.811	-0.95%

Highest: 4.896

Lowest: 4.727

Difference: 0.169

Average: 4.823

Change %: -2.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	4.756	+0.030	+0.61%