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China Universal Precious Metal Fd(lof) A (164701)

Shanghai

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1.118 +0.005 +0.45%

13/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 211.48M

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNE100001HC4

Asset Class: Commodity

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Overview
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Historical Data
Holdings

164701 Historical Data

Get free historical data for 164701 fund. You'll find the end of day price of the China Universal Precious Metal Fd(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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	1.118	1.118	1.118	1.118	0.45%
Nov 12, 2024	1.113	1.113	1.113	1.113	-2.11%
Nov 11, 2024	1.137	1.137	1.137	1.137	-0.26%
Nov 08, 2024	1.140	1.140	1.140	1.140	0.62%
Nov 07, 2024	1.133	1.133	1.133	1.133	-2.07%
Nov 06, 2024	1.157	1.157	1.157	1.157	-0.69%
Nov 05, 2024	1.165	1.165	1.165	1.165	-0.51%
Nov 04, 2024	1.171	1.171	1.171	1.171	-0.68%
Nov 01, 2024	1.179	1.179	1.179	1.179	-1.26%
Oct 31, 2024	1.194	1.194	1.194	1.194	-0.33%
Oct 30, 2024	1.198	1.198	1.198	1.198	1.70%
Oct 29, 2024	1.178	1.178	1.178	1.178	0.60%
Oct 28, 2024	1.171	1.171	1.171	1.171	0.26%
Oct 25, 2024	1.168	1.168	1.168	1.168	-0.51%
Oct 24, 2024	1.174	1.174	1.174	1.174	-0.93%
Oct 23, 2024	1.185	1.185	1.185	1.185	0.85%
Oct 22, 2024	1.175	1.175	1.175	1.175	0.34%
Oct 21, 2024	1.171	1.171	1.171	1.171	1.74%
Oct 18, 2024	1.151	1.151	1.151	1.151	0.17%
Oct 17, 2024	1.149	1.149	1.149	1.149	-0.17%
Oct 16, 2024	1.151	1.151	1.151	1.151	1.77%
Oct 15, 2024	1.131	1.131	1.131	1.131	-0.70%
Oct 14, 2024	1.139	1.139	1.139	1.139	1.33%

Highest: 1.198

Lowest: 1.113

Difference: 0.085

Average: 1.159

Change %: -0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal P.	1.118	+0.005	+0.45%