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
7 Aug 2012	CNY	0.865	0.875	0.865	0.872	0.872	+0.002 (+0.23%)	862,297
6 Aug 2012	CNY	0.856	0.871	0.854	0.87	0.87	+0.02 (+2.35%)	2,260,700
3 Aug 2012	CNY	0.84	0.85	0.84	0.85	0.85	+0.011 (+1.31%)	484,923
2 Aug 2012	CNY	0.849	0.85	0.835	0.839	0.839	-0.011 (-1.29%)	409,115
1 Aug 2012	CNY	0.846	0.854	0.846	0.85	0.85	+0.012 (+1.43%)	1,973,001
31 Jul 2012	CNY	0.84	0.847	0.835	0.838	0.838	-0.009 (-1.06%)	389,810
30 Jul 2012	CNY	0.855	0.856	0.843	0.847	0.847	-0.006 (-0.70%)	257,700
27 Jul 2012	CNY	0.86	0.86	0.851	0.853	0.853	-0.005 (-0.58%)	222,324
26 Jul 2012	CNY	0.867	0.875	0.858	0.858	0.858	-0.006 (-0.69%)	247,301
25 Jul 2012	CNY	0.867	0.87	0.864	0.864	0.864	-0.005 (-0.58%)	228,004
24 Jul 2012	CNY	0.861	0.875	0.861	0.869	0.869	+0.006 (+0.70%)	113,401
23 Jul 2012	CNY	0.864	0.87	0.861	0.863	0.863	-0.013 (-1.48%)	1,131,000
20 Jul 2012	CNY	0.892	0.892	0.875	0.876	0.876	-0.009 (-1.02%)	634,405
19 Jul 2012	CNY	0.888	0.893	0.88	0.885	0.885	+0.005 (+0.57%)	353,202
18 Jul 2012	CNY	0.879	0.883	0.863	0.88	0.88	+0.001 (+0.11%)	972,711
17 Jul 2012	CNY	0.87	0.883	0.86	0.879	0.879	+0.001 (+0.11%)	525,018
16 Jul 2012	CNY	0.902	0.902	0.878	0.878	0.878	-0.028 (-3.09%)	506,301
13 Jul 2012	CNY	0.904	0.912	0.904	0.906	0.906	-0.004 (-0.44%)	311,706
12 Jul 2012	CNY	0.888	0.91	0.888	0.91	0.91	+0.018 (+2.02%)	516,804
11 Jul 2012	CNY	0.882	0.892	0.882	0.892	0.892	+0.008 (+0.90%)	479,601
10 Jul 2012	CNY	0.89	0.89	0.882	0.884	0.884	-0.006 (-0.67%)	352,300
9 Jul 2012	CNY	0.83	0.91	0.82	0.89	0.89	-0.017 (-1.87%)	606,207
6 Jul 2012	CNY	0.91	0.91	0.883	0.907	0.907	+0.022 (+2.49%)	551,201
5 Jul 2012	CNY	0.891	0.893	0.88	0.885	0.885	-0.013 (-1.45%)	333,006
4 Jul 2012	CNY	0.901	0.905	0.898	0.898	0.898	-0.003 (-0.33%)	561,902
3 Jul 2012	CNY	0.89	0.91	0.89	0.901	0.901	+0.001 (+0.11%)	866,402
2 Jul 2012	CNY	0.9	0.906	0.895	0.9	0.9	+0.006 (+0.67%)	292,609
29 Jun 2012	CNY	0.882	0.894	0.879	0.894	0.894	+0.01 (+1.13%)	319,605
28 Jun 2012	CNY	0.887	0.893	0.882	0.884	0.884	-0.006 (-0.67%)	414,612
27 Jun 2012	CNY	0.895	0.901	0.89	0.89	0.89	-0.002 (-0.22%)	354,202