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
6 Nov 2012	CNY	0.823	0.826	0.811	0.821	0.821	-0.005 (-0.61%)	222,402
5 Nov 2012	CNY	0.834	0.834	0.826	0.826	0.826	-0.004 (-0.48%)	136,100
2 Nov 2012	CNY	0.828	0.832	0.828	0.83	0.83	+0.002 (+0.24%)	21,104
1 Nov 2012	CNY	0.816	0.83	0.813	0.828	0.828	+0.014 (+1.72%)	404,904
31 Oct 2012	CNY	0.81	0.814	0.808	0.814	0.814	+0.007 (+0.87%)	106,400
30 Oct 2012	CNY	0.812	0.814	0.806	0.807	0.807	+0.002 (+0.25%)	174,100
29 Oct 2012	CNY	0.805	0.811	0.802	0.805	0.805	-0.004 (-0.49%)	109,837
26 Oct 2012	CNY	0.821	0.821	0.805	0.809	0.809	-0.018 (-2.18%)	600,003
25 Oct 2012	CNY	0.831	0.84	0.826	0.827	0.827	-0.005 (-0.60%)	343,801
24 Oct 2012	CNY	0.837	0.839	0.831	0.832	0.832	-0.004 (-0.48%)	352,016
23 Oct 2012	CNY	0.846	0.846	0.836	0.836	0.836	-0.009 (-1.07%)	147,832
22 Oct 2012	CNY	0.837	0.846	0.837	0.845	0.845	0.0 (0.0%)	328,118
19 Oct 2012	CNY	0.849	0.849	0.842	0.845	0.845	+0.002 (+0.24%)	925,900
18 Oct 2012	CNY	0.835	0.846	0.833	0.843	0.843	+0.012 (+1.44%)	956,995
17 Oct 2012	CNY	0.829	0.833	0.82	0.831	0.831	0.0 (0.0%)	342,889
16 Oct 2012	CNY	0.827	0.835	0.827	0.831	0.831	+0.005 (+0.61%)	116,000
15 Oct 2012	CNY	0.829	0.83	0.82	0.826	0.826	-0.007 (-0.84%)	1,776,000
12 Oct 2012	CNY	0.83	0.844	0.824	0.833	0.833	-0.002 (-0.24%)	797,202
11 Oct 2012	CNY	0.838	0.842	0.834	0.835	0.835	-0.008 (-0.95%)	162,600
10 Oct 2012	CNY	0.833	0.843	0.833	0.843	0.843	+0.008 (+0.96%)	291,803
9 Oct 2012	CNY	0.816	0.839	0.816	0.835	0.835	+0.019 (+2.33%)	754,634
8 Oct 2012	CNY	0.828	0.828	0.816	0.816	0.816	-0.009 (-1.09%)	141,001
28 Sep 2012	CNY	0.809	0.826	0.809	0.825	0.825	+0.014 (+1.73%)	429,466
27 Sep 2012	CNY	0.787	0.814	0.787	0.811	0.811	+0.024 (+3.05%)	645,056
26 Sep 2012	CNY	0.801	0.802	0.787	0.787	0.787	-0.014 (-1.75%)	2,053,414
25 Sep 2012	CNY	0.806	0.809	0.8	0.801	0.801	-0.005 (-0.62%)	541,401
24 Sep 2012	CNY	0.79	0.808	0.786	0.806	0.806	+0.009 (+1.13%)	773,300
21 Sep 2012	CNY	0.799	0.804	0.796	0.797	0.797	-0.003 (-0.37%)	305,600
20 Sep 2012	CNY	0.815	0.815	0.799	0.8	0.8	-0.021 (-2.56%)	546,600
19 Sep 2012	CNY	0.817	0.822	0.815	0.821	0.821	+0.007 (+0.86%)	236,200