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China Universal CSI Prn mdc Idx(LOF) C (501006)

Shanghai

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0.936 +0.007 +0.70%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.26B

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

501006 Historical Data

Get free historical data for 501006 fund. You'll find the end of day price of the China Universal CSI Prn mdc Idx(LOF) C 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 %
Dec 04, 2025	0.936	0.936	0.936	0.936	0.70%
Dec 03, 2025	0.929	0.929	0.929	0.929	-0.94%
Dec 02, 2025	0.938	0.938	0.955	0.938	-1.79%
Dec 01, 2025	0.955	0.955	0.955	0.955	-0.22%
Nov 28, 2025	0.957	0.957	0.957	0.957	0.57%
Nov 27, 2025	0.952	0.952	0.952	0.952	-0.33%
Nov 26, 2025	0.955	0.955	0.955	0.955	0.97%
Nov 25, 2025	0.946	0.946	0.946	0.946	0.72%
Nov 24, 2025	0.939	0.939	0.939	0.921	1.95%
Nov 21, 2025	0.921	0.921	0.921	0.921	-2.27%
Nov 20, 2025	0.943	0.943	0.951	0.943	-0.91%
Nov 19, 2025	0.951	0.951	0.951	0.951	-1.57%
Nov 18, 2025	0.967	0.967	0.972	0.967	-0.57%
Nov 17, 2025	0.972	0.972	0.997	0.972	-2.47%
Nov 14, 2025	0.997	0.997	0.997	0.997	-0.34%
Nov 13, 2025	1.000	1.000	1.000	1.000	1.78%
Nov 12, 2025	0.983	0.983	0.983	0.983	1.13%
Nov 11, 2025	0.972	0.972	0.972	0.972	-0.93%
Nov 10, 2025	0.981	0.981	0.981	0.970	1.16%
Nov 07, 2025	0.970	0.970	0.970	0.970	-1.28%
Nov 06, 2025	0.982	0.982	0.982	0.982	-0.11%
Nov 05, 2025	0.983	0.983	0.993	0.983	-0.96%

Highest: 1.000

Lowest: 0.921

Difference: 0.079

Average: 0.960

Change %: -5.712

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