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China Universal Glb Csm Ind Alloc Cny C (006309)

Shanghai

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2.127 -0.010 -0.40%

13/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 733.33M

Type: Fund

Market: China

Asset Class: Equity

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Historical Data
Holdings

006309 Historical Data

Get free historical data for 006309 fund. You'll find the end of day price of the China Universal Glb Csm Ind Alloc Cny 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.

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	2.127	2.127	2.127	2.127	-0.40%
Dec 12, 2024	2.136	2.136	2.136	2.136	0.12%
Dec 11, 2024	2.133	2.133	2.133	2.133	1.01%
Dec 10, 2024	2.112	2.112	2.112	2.112	-0.05%
Dec 09, 2024	2.113	2.113	2.113	2.113	-0.12%
Dec 06, 2024	2.116	2.116	2.116	2.116	1.25%
Dec 05, 2024	2.089	2.089	2.089	2.089	0.15%
Dec 04, 2024	2.086	2.086	2.086	2.086	0.56%
Dec 03, 2024	2.075	2.075	2.075	2.075	0.70%
Dec 02, 2024	2.060	2.060	2.060	2.060	0.83%
Nov 29, 2024	2.043	2.043	2.043	2.043	0.61%
Nov 28, 2024	2.031	2.031	2.031	2.031	-0.27%
Nov 27, 2024	2.036	2.036	2.036	2.036	0.12%
Nov 26, 2024	2.034	2.034	2.034	2.034	0.68%
Nov 25, 2024	2.020	2.020	2.020	2.020	0.58%
Nov 22, 2024	2.009	2.009	2.009	2.009	0.39%
Nov 21, 2024	2.001	2.001	2.001	2.001	0.48%
Nov 20, 2024	1.991	1.991	1.991	1.991	-0.19%
Nov 19, 2024	1.995	1.995	1.995	1.995	0.58%
Nov 18, 2024	1.984	1.984	1.984	1.984	0.37%

Highest: 2.136

Lowest: 1.984

Difference: 0.152

Average: 2.060

Change %: 7.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal G.	2.127	-0.010	-0.40%