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China Universal Consumer Industry Fund (000083)

Shanghai

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4.872 +0.020 +0.52%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 13.38B

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 03, 2025	4.857	4.857	4.857	4.857	-1.04%
Jan 02, 2025	4.908	4.908	4.908	4.908	-1.41%
Dec 31, 2024	4.978	4.978	4.978	4.978	-0.28%
Dec 30, 2024	4.992	4.992	4.992	4.992	-0.32%
Dec 27, 2024	5.008	5.008	5.008	5.008	-0.18%
Dec 26, 2024	5.017	5.017	5.017	5.017	-0.02%
Dec 25, 2024	5.018	5.018	5.018	5.018	-0.65%
Dec 24, 2024	5.051	5.051	5.051	5.051	1.20%
Dec 23, 2024	4.991	4.991	4.991	4.991	-0.10%
Dec 20, 2024	4.996	4.996	4.996	4.996	-0.10%
Dec 19, 2024	5.001	5.001	5.001	5.001	-0.66%
Dec 18, 2024	5.034	5.034	5.034	5.034	-0.06%
Dec 17, 2024	5.037	5.037	5.037	5.037	0.06%
Dec 16, 2024	5.034	5.034	5.034	5.034	-1.49%
Dec 13, 2024	5.110	5.110	5.110	5.110	-2.56%
Dec 12, 2024	5.244	5.244	5.244	5.244	1.71%
Dec 11, 2024	5.156	5.156	5.156	5.156	0.82%
Dec 10, 2024	5.114	5.114	5.114	5.114	1.49%
Dec 09, 2024	5.039	5.039	5.039	5.039	-0.12%

Highest: 5.244

Lowest: 4.811

Difference: 0.433

Average: 5.005

Change %: -3.429

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