China Universal Asset Manageme Recent Share Price (SHE:159005)

SHE:159005 - China Universal Asset Management Co. Ltd. - China Universal Income fast money Money mark China Universal Asset Manageme
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
1 Dec 2023	CNY	100	100.001	100	100.001	100.001	0.0 (0.0%)	36,200
30 Nov 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.002 (+0.0%)	79,400
29 Nov 2023	CNY	99.999	100.001	99.999	99.999	99.999	0.0 (0.0%)	104,520
28 Nov 2023	CNY	100	100.001	99.999	99.999	99.999	-0.001 (0.0%)	350,130
27 Nov 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	255,570
24 Nov 2023	CNY	100	100.001	99.999	100	100	+0.001 (+0.0%)	67,960
23 Nov 2023	CNY	99.999	100.001	99.999	99.999	99.999	-0.001 (0.0%)	191,380
22 Nov 2023	CNY	99.999	100.001	99.999	100	100	+0.001 (+0.0%)	264,900
21 Nov 2023	CNY	100	100.001	99.999	99.999	99.999	-0.001 (0.0%)	290,800
20 Nov 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	194,330
17 Nov 2023	CNY	100	100.001	100	100	100	-0.002 (0.0%)	69,800
16 Nov 2023	CNY	99.999	100.002	99.999	100.002	100.002	+0.003 (+0.0%)	167,260
15 Nov 2023	CNY	99.999	100	99.999	99.999	99.999	-0.001 (0.0%)	275,040
14 Nov 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	84,720
13 Nov 2023	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	302,120
10 Nov 2023	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	62,310
9 Nov 2023	CNY	100	100.001	99.999	100	100	+0.001 (+0.0%)	71,640
8 Nov 2023	CNY	100	100.001	99.999	99.999	99.999	-0.001 (0.0%)	105,520
7 Nov 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	152,490
6 Nov 2023	CNY	100	100	99.999	100	100	-0.001 (0.0%)	96,540
3 Nov 2023	CNY	100	100.002	99.999	100.001	100.001	+0.002 (+0.0%)	337,890
2 Nov 2023	CNY	100	100.001	99.999	99.999	99.999	-0.001 (0.0%)	110,930
1 Nov 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	111,770
31 Oct 2023	CNY	99.999	100.001	99.999	100	100	+0.001 (+0.0%)	199,420
30 Oct 2023	CNY	99.999	100.001	99.998	99.999	99.999	-0.002 (0.0%)	173,510
27 Oct 2023	CNY	100	100.001	100	100.001	100.001	+0.001 (+0.0%)	8,100
26 Oct 2023	CNY	99.999	100	99.999	100	100	+0.001 (+0.0%)	191,460
25 Oct 2023	CNY	100	100	99.999	99.999	99.999	-0.001 (0.0%)	16,000
24 Oct 2023	CNY	99.999	100	99.999	100	100	+0.001 (+0.0%)	43,110
23 Oct 2023	CNY	100	100	99.999	99.999	99.999	-0.001 (0.0%)	105,050

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