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

Hong Kong

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9.785 +0.020 +0.26%

05/02 - Delayed Data. 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 %
Feb 05, 2025	9.785	9.785	9.785	9.785	0.26%
Feb 04, 2025	9.760	9.760	9.760	9.760	-0.07%
Feb 03, 2025	9.767	9.767	9.767	9.767	0.25%
Jan 28, 2025	9.743	9.743	9.743	9.743	0.20%
Jan 27, 2025	9.724	9.724	9.724	9.724	0.34%
Jan 24, 2025	9.691	9.691	9.691	9.691	0.05%
Jan 23, 2025	9.686	9.686	9.686	9.686	-0.01%
Jan 22, 2025	9.687	9.687	9.687	9.687	0.01%
Jan 21, 2025	9.686	9.686	9.686	9.686	0.45%
Jan 20, 2025	9.643	9.643	9.643	9.643	-0.13%
Jan 17, 2025	9.656	9.656	9.656	9.656	0.22%
Jan 16, 2025	9.635	9.635	9.635	9.635	0.27%
Jan 15, 2025	9.609	9.609	9.609	9.609	0.06%
Jan 14, 2025	9.603	9.603	9.603	9.603	0.00%
Jan 13, 2025	9.603	9.603	9.603	9.603	-0.25%
Jan 10, 2025	9.627	9.627	9.627	9.627	0.01%
Jan 09, 2025	9.626	9.626	9.626	9.626	-0.01%
Jan 08, 2025	9.627	9.627	9.627	9.627	-0.07%
Jan 07, 2025	9.634	9.634	9.634	9.634	-0.15%

Highest: 9.785

Lowest: 9.603

Difference: 0.182

Average: 9.673

Change %: 1.420

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