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China Universal International Series -cuam Hong Kong Dollar Bond Fund Class I Hkd (0P000150PE)

Hong Kong

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9.642 -0.002 -0.02%

30/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Hong Kong

Issuer: China Universal Asset Management (Hong Kong) Compa

ISIN: HK0000161338

Asset Class: Bond

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0P000150PE Historical Data

Get free historical data for 0P000150PE fund. You'll find the end of day price of the China Universal International Series -cuam Hong Kong Dollar Bond Fund Class I Hkd 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 %
Dec 30, 2024	9.642	9.642	9.642	9.642	-0.02%
Dec 27, 2024	9.644	9.644	9.644	9.644	-0.07%
Dec 24, 2024	9.651	9.651	9.651	9.651	-0.13%
Dec 23, 2024	9.664	9.664	9.664	9.664	0.02%
Dec 20, 2024	9.662	9.662	9.662	9.662	-0.10%
Dec 19, 2024	9.672	9.672	9.672	9.672	-0.40%
Dec 18, 2024	9.711	9.711	9.711	9.711	-0.03%
Dec 17, 2024	9.714	9.714	9.714	9.714	-0.48%
Dec 16, 2024	9.761	9.761	9.761	9.761	-0.14%
Dec 13, 2024	9.775	9.775	9.775	9.775	-0.13%
Dec 12, 2024	9.788	9.788	9.788	9.788	-0.14%
Dec 11, 2024	9.802	9.802	9.802	9.802	-0.13%
Dec 10, 2024	9.815	9.815	9.815	9.815	-0.09%
Dec 09, 2024	9.824	9.824	9.824	9.824	0.13%
Dec 06, 2024	9.811	9.811	9.811	9.811	0.10%
Dec 05, 2024	9.801	9.801	9.801	9.801	0.16%
Dec 04, 2024	9.785	9.785	9.785	9.785	0.02%
Dec 03, 2024	9.783	9.783	9.783	9.783	0.11%
Dec 02, 2024	9.772	9.772	9.772	9.772	0.02%

Highest: 9.824

Lowest: 9.642

Difference: 0.182

Average: 9.741

Change %: -1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal I.	9.642	-0.002	-0.02%