SHE:159005 - China Universal Asset Management Co. Ltd. - China Universal Income fast money Money mark 159005
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Yahoo Finance (Live Price)
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Date Currency Open High Low Close A.Close Day Change Volume
16 Oct 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 90,110
13 Oct 2023 CNY 100.001 100.001 100 100 100 0.0 (0.0%) 21,900
12 Oct 2023 CNY 100 100.001 100 100 100 0.0 (0.0%) 7,790
11 Oct 2023 CNY 99.999 100.001 99.999 100 100 +0.001 (+0.0%) 14,860
10 Oct 2023 CNY 99.999 100.001 99.999 99.999 99.999 -0.001 (0.0%) 28,600
9 Oct 2023 CNY 100 100.001 100 100 100 -0.007 (-0.01%) 68,550
28 Sep 2023 CNY 100.001 100.007 100 100.007 100.007 +0.01 (+0.01%) 94,990
27 Sep 2023 CNY 99.999 100 99.997 99.997 99.997 -0.002 (0.0%) 265,470
26 Sep 2023 CNY 99.999 100 99.999 99.999 99.999 -0.001 (0.0%) 325,070
25 Sep 2023 CNY 99.999 100.001 99.999 100 100 0.0 (0.0%) 74,700
22 Sep 2023 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 74,530
21 Sep 2023 CNY 99.999 100.001 99.999 100 100 0.0 (0.0%) 351,720
20 Sep 2023 CNY 99.999 100.001 99.999 100 100 +0.001 (+0.0%) 304,370
19 Sep 2023 CNY 100 100.001 99.999 99.999 99.999 -0.001 (0.0%) 198,640
18 Sep 2023 CNY 99.999 100.001 99.999 100 100 -0.001 (0.0%) 261,030
15 Sep 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 69,830
14 Sep 2023 CNY 99.999 100.001 99.999 100 100 0.0 (0.0%) 390,480
13 Sep 2023 CNY 99.999 100 99.998 100 100 +0.001 (+0.0%) 286,570
12 Sep 2023 CNY 99.999 100.001 99.999 99.999 99.999 -0.001 (0.0%) 325,810
11 Sep 2023 CNY 99.999 100.001 99.999 100 100 0.0 (0.0%) 229,740
8 Sep 2023 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 123,950
7 Sep 2023 CNY 100 100.001 100 100 100 0.0 (0.0%) 86,270
6 Sep 2023 CNY 100 100.001 100 100 100 0.0 (0.0%) 132,670
5 Sep 2023 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 132,530
4 Sep 2023 CNY 99.999 100.001 99.999 100 100 -0.001 (0.0%) 73,340
1 Sep 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 74,410
31 Aug 2023 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 50,230
30 Aug 2023 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 106,960
29 Aug 2023 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 116,670
28 Aug 2023 CNY 99.995 100.001 99.995 100 100 0.0 (0.0%) 112,510



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