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China Universal Csi Prn Mdc Idx(lof) A (501005)

Shanghai

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0.769 +0.019 +2.53%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

501005 Historical Data

Get free historical data for 501005 fund. You'll find the end of day price of the China Universal Csi Prn Mdc Idx(lof) A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	0.769	0.769	0.769	0.769	2.53%
Feb 05, 2025	0.750	0.750	0.750	0.750	2.07%
Feb 04, 2025	0.735	0.735	0.735	0.735	0.00%
Feb 03, 2025	0.735	0.735	0.735	0.735	0.00%
Jan 31, 2025	0.735	0.735	0.735	0.735	0.00%
Jan 30, 2025	0.735	0.735	0.735	0.735	0.00%
Jan 29, 2025	0.735	0.735	0.735	0.735	0.00%
Jan 28, 2025	0.735	0.735	0.735	0.735	-0.31%
Jan 27, 2025	0.737	0.737	0.737	0.737	-0.30%
Jan 24, 2025	0.739	0.739	0.739	0.739	0.79%
Jan 23, 2025	0.734	0.734	0.734	0.734	-0.39%
Jan 22, 2025	0.737	0.737	0.737	0.737	-0.57%
Jan 21, 2025	0.741	0.741	0.741	0.741	-0.75%
Jan 20, 2025	0.746	0.746	0.746	0.746	1.84%
Jan 17, 2025	0.733	0.733	0.733	0.733	1.01%
Jan 16, 2025	0.726	0.726	0.726	0.726	-0.30%
Jan 15, 2025	0.728	0.728	0.728	0.728	-1.03%
Jan 14, 2025	0.735	0.735	0.735	0.735	3.53%
Jan 13, 2025	0.710	0.710	0.710	0.710	0.85%
Jan 10, 2025	0.704	0.704	0.704	0.704	-1.43%
Jan 09, 2025	0.715	0.715	0.715	0.715	-0.33%
Jan 08, 2025	0.717	0.717	0.717	0.717	-1.36%
Jan 07, 2025	0.727	0.727	0.727	0.727	-0.86%

Highest: 0.769

Lowest: 0.704

Difference: 0.065

Average: 0.733

Change %: 4.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	0.769	+0.019	+2.53%