China Universal SZSE 300 Price Recent Share Price (SHE:159912)

SHE:159912 - China Universal Asset Management Co. Ltd. - China Universal SZSE 300 Index ETF China Universal SZSE 300 Price
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
26 Jun 2012	CNY	0.893	0.894	0.88	0.892	0.892	-0.001 (-0.11%)	895,808
25 Jun 2012	CNY	0.914	0.914	0.89	0.893	0.893	-0.02 (-2.19%)	963,403
21 Jun 2012	CNY	0.925	0.925	0.911	0.913	0.913	-0.012 (-1.30%)	1,021,800
20 Jun 2012	CNY	0.937	0.937	0.925	0.925	0.925	-0.003 (-0.32%)	156,200
19 Jun 2012	CNY	0.933	0.937	0.928	0.928	0.928	-0.01 (-1.07%)	418,840
18 Jun 2012	CNY	0.934	0.941	0.934	0.938	0.938	+0.006 (+0.64%)	1,008,716
15 Jun 2012	CNY	0.934	0.937	0.918	0.932	0.932	0.0 (0.0%)	1,011,610
14 Jun 2012	CNY	0.936	0.941	0.932	0.932	0.932	-0.005 (-0.53%)	1,145,564
13 Jun 2012	CNY	0.923	0.937	0.923	0.937	0.937	+0.014 (+1.52%)	2,041,718
12 Jun 2012	CNY	0.921	0.929	0.92	0.923	0.923	-0.003 (-0.32%)	338,429
11 Jun 2012	CNY	0.913	0.927	0.91	0.926	0.926	+0.014 (+1.54%)	1,119,458
8 Jun 2012	CNY	0.92	0.922	0.91	0.912	0.912	-0.004 (-0.44%)	2,239,600
7 Jun 2012	CNY	0.927	0.929	0.913	0.916	0.916	-0.001 (-0.11%)	1,660,503
6 Jun 2012	CNY	0.93	0.945	0.916	0.917	0.917	-0.004 (-0.43%)	1,015,801
5 Jun 2012	CNY	0.924	0.931	0.918	0.921	0.921	-0.004 (-0.43%)	1,860,303
4 Jun 2012	CNY	0.95	0.95	0.925	0.925	0.925	-0.023 (-2.43%)	596,000
1 Jun 2012	CNY	0.948	0.956	0.947	0.948	0.948	0.0 (0.0%)	1,146,294
31 May 2012	CNY	0.943	0.955	0.943	0.948	0.948	+0.001 (+0.11%)	1,610,202
30 May 2012	CNY	0.949	0.953	0.947	0.947	0.947	-0.004 (-0.42%)	1,121,651
29 May 2012	CNY	0.939	0.955	0.937	0.951	0.951	+0.012 (+1.28%)	1,825,008
28 May 2012	CNY	0.95	0.95	0.908	0.939	0.939	+0.016 (+1.73%)	4,175,665
25 May 2012	CNY	0.934	0.935	0.918	0.923	0.923	-0.009 (-0.97%)	1,322,301
24 May 2012	CNY	0.94	0.945	0.927	0.932	0.932	-0.008 (-0.85%)	425,305
23 May 2012	CNY	0.93	0.947	0.93	0.94	0.94	-0.002 (-0.21%)	832,555
22 May 2012	CNY	0.93	0.942	0.93	0.942	0.942	+0.014 (+1.51%)	1,886,814
21 May 2012	CNY	0.922	0.932	0.917	0.928	0.928	+0.006 (+0.65%)	738,034
18 May 2012	CNY	0.932	0.936	0.92	0.922	0.922	-0.016 (-1.71%)	568,446
17 May 2012	CNY	0.92	0.938	0.92	0.938	0.938	+0.013 (+1.41%)	1,039,100
16 May 2012	CNY	0.937	0.938	0.925	0.925	0.925	-0.013 (-1.39%)	1,085,610
15 May 2012	CNY	0.93	0.939	0.928	0.938	0.938	-0.001 (-0.11%)	1,859,465