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China Universal Hangseng Idx(qdii-lof)a (164705)

Shanghai

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0.996 +0.010 +1.03%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 438.94M

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNE100003CV1

Asset Class: Equity

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Overview
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Historical Data
Holdings

164705 Historical Data

Get free historical data for 164705 fund. You'll find the end of day price of the China Universal Hangseng Idx(qdii-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 %
Apr 11, 2025	0.996	0.996	0.996	0.996	1.03%
Apr 10, 2025	0.986	0.980	0.986	0.980	2.03%
Apr 09, 2025	0.966	0.966	0.966	0.966	0.77%
Apr 08, 2025	0.959	0.959	0.959	0.959	1.58%
Apr 07, 2025	0.944	0.968	0.968	0.944	-12.25%
Apr 04, 2025	1.076	1.076	1.076	1.076	0.07%
Apr 03, 2025	1.075	1.076	1.076	1.075	-1.35%
Apr 02, 2025	1.090	1.100	1.100	1.090	0.00%
Apr 01, 2025	1.090	1.096	1.096	1.090	0.32%
Mar 31, 2025	1.087	1.087	1.087	1.087	-1.24%
Mar 28, 2025	1.100	1.100	1.100	1.100	-0.64%
Mar 27, 2025	1.107	1.107	1.107	1.107	0.40%
Mar 26, 2025	1.103	1.103	1.103	1.103	0.50%
Mar 25, 2025	1.097	1.097	1.097	1.097	-2.23%
Mar 24, 2025	1.122	1.122	1.122	1.122	0.88%
Mar 21, 2025	1.112	1.112	1.112	1.112	-2.10%
Mar 20, 2025	1.136	1.138	1.138	1.136	-2.03%
Mar 19, 2025	1.160	1.160	1.160	1.160	0.07%
Mar 18, 2025	1.159	1.159	1.159	1.159	2.42%
Mar 17, 2025	1.132	1.132	1.132	1.132	0.16%
Mar 14, 2025	1.130	1.130	1.130	1.130	2.48%
Mar 13, 2025	1.103	1.103	1.103	1.103	-0.49%
Mar 12, 2025	1.108	1.108	1.108	1.108	-0.79%

Highest: 1.160

Lowest: 0.944

Difference: 0.216

Average: 1.080

Change %: -10.798

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