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China Universal Enhanced Bond Fund A (519078)

Shanghai

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1.136 -0.002 -0.18%

17/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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519078 Historical Data

Get free historical data for 519078 fund. You'll find the end of day price of the China Universal Enhanced Bond Fund 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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	1.136	1.136	1.136	1.136	-0.18%
Dec 16, 2024	1.138	1.138	1.138	1.138	-4.69%
Dec 13, 2024	1.194	1.194	1.194	1.194	0.05%
Dec 12, 2024	1.193	1.193	1.193	1.193	0.19%
Dec 11, 2024	1.191	1.191	1.191	1.191	0.21%
Dec 10, 2024	1.189	1.189	1.189	1.189	0.47%
Dec 09, 2024	1.183	1.183	1.183	1.183	0.08%
Dec 06, 2024	1.182	1.182	1.182	1.182	0.10%
Dec 05, 2024	1.181	1.181	1.181	1.181	0.08%
Dec 04, 2024	1.180	1.180	1.180	1.180	0.00%
Dec 03, 2024	1.180	1.180	1.180	1.180	0.00%
Dec 02, 2024	1.179	1.179	1.179	1.179	0.34%
Nov 29, 2024	1.175	1.175	1.175	1.175	0.21%
Nov 28, 2024	1.173	1.173	1.173	1.173	0.08%
Nov 27, 2024	1.172	1.172	1.172	1.172	0.15%
Nov 26, 2024	1.170	1.170	1.170	1.170	0.00%
Nov 25, 2024	1.170	1.170	1.170	1.170	0.00%
Nov 22, 2024	1.169	1.169	1.169	1.169	-0.14%
Nov 21, 2024	1.171	1.171	1.171	1.171	0.08%
Nov 20, 2024	1.170	1.170	1.170	1.170	0.13%
Nov 19, 2024	1.169	1.169	1.169	1.169	0.11%
Nov 18, 2024	1.167	1.167	1.167	1.167	-0.12%

Highest: 1.194

Lowest: 1.136

Difference: 0.058

Average: 1.174

Change %: -2.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal E.	1.136	-0.002	-0.18%