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China Universal BSE Inov 2Y Int Alloc A (0P0001NSSZ.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.7706-0.0036 (-0.46%)
At close: 04:00AM CST
Time period:
03 June 2023 - 03 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj. close**Volume
03 June 2024------
31 May 20240.77060.77060.77060.77060.7706-
30 May 20240.77420.77420.77420.77420.7742-
29 May 20240.78650.78650.78650.78650.7865-
28 May 20240.79480.79480.79480.79480.7948-
27 May 20240.79650.79650.79650.79650.7965-
24 May 20240.79340.79340.79340.79340.7934-
23 May 20240.81010.81010.81010.81010.8101-
22 May 20240.79110.79110.79110.79110.7911-
21 May 20240.78180.78180.78180.78180.7818-
20 May 20240.79050.79050.79050.79050.7905-
17 May 20240.79310.79310.79310.79310.7931-
16 May 20240.78700.78700.78700.78700.7870-
15 May 20240.78980.78980.78980.78980.7898-
14 May 20240.79310.79310.79310.79310.7931-
13 May 20240.78840.78840.78840.78840.7884-
10 May 20240.79590.79590.79590.79590.7959-
09 May 20240.79810.79810.79810.79810.7981-
08 May 20240.79240.79240.79240.79240.7924-
07 May 20240.80100.80100.80100.80100.8010-
06 May 20240.80180.80180.80180.80180.8018-
30 Apr 20240.78780.78780.78780.78780.7878-
29 Apr 20240.78970.78970.78970.78970.7897-
26 Apr 20240.78480.78480.78480.78480.7848-
25 Apr 20240.77330.77330.77330.77330.7733-
24 Apr 20240.77710.77710.77710.77710.7771-
23 Apr 20240.76570.76570.76570.76570.7657-
22 Apr 20240.75260.75260.75260.75260.7526-
19 Apr 20240.75430.75430.75430.75430.7543-
18 Apr 20240.76500.76500.76500.76500.7650-
17 Apr 20240.76410.76410.76410.76410.7641-
16 Apr 20240.73880.73880.73880.73880.7388-
15 Apr 20240.76150.76150.76150.76150.7615-
12 Apr 20240.76640.76640.76640.76640.7664-
11 Apr 20240.77620.77620.77620.77620.7762-
10 Apr 20240.78140.78140.78140.78140.7814-
09 Apr 20240.77060.77060.77060.77060.7706-
08 Apr 20240.76580.76580.76580.76580.7658-
03 Apr 20240.79430.79430.79430.79430.7943-
02 Apr 20240.79710.79710.79710.79710.7971-
01 Apr 20240.79840.79840.79840.79840.7984-
29 Mar 20240.78990.78990.78990.78990.7899-
28 Mar 20240.78510.78510.78510.78510.7851-
27 Mar 20240.77660.77660.77660.77660.7766-
26 Mar 20240.77630.77630.77630.77630.7763-
25 Mar 20240.78420.78420.78420.78420.7842-
22 Mar 20240.79330.79330.79330.79330.7933-
21 Mar 20240.80370.80370.80370.80370.8037-
20 Mar 20240.81420.81420.81420.81420.8142-
19 Mar 20240.81480.81480.81480.81480.8148-
18 Mar 20240.81950.81950.81950.81950.8195-
15 Mar 20240.81680.81680.81680.81680.8168-
14 Mar 20240.80150.80150.80150.80150.8015-
13 Mar 20240.80530.80530.80530.80530.8053-
12 Mar 20240.81230.81230.81230.81230.8123-
11 Mar 20240.81460.81460.81460.81460.8146-
08 Mar 20240.80560.80560.80560.80560.8056-
07 Mar 20240.80350.80350.80350.80350.8035-
06 Mar 20240.81100.81100.81100.81100.8110-
05 Mar 20240.80030.80030.80030.80030.8003-
04 Mar 20240.81940.81940.81940.81940.8194-
01 Mar 20240.83120.83120.83120.83120.8312-
29 Feb 20240.82790.82790.82790.82790.8279-
28 Feb 20240.80830.80830.80830.80830.8083-
27 Feb 20240.83030.83030.83030.83030.8303-
26 Feb 20240.80950.80950.80950.80950.8095-
23 Feb 20240.80640.80640.80640.80640.8064-
22 Feb 20240.81460.81460.81460.81460.8146-
21 Feb 20240.81270.81270.81270.81270.8127-
20 Feb 20240.80930.80930.80930.80930.8093-
19 Feb 20240.79600.79600.79600.79600.7960-
08 Feb 20240.78530.78530.78530.78530.7853-
07 Feb 20240.77640.77640.77640.77640.7764-
06 Feb 20240.78160.78160.78160.78160.7816-
05 Feb 20240.74790.74790.74790.74790.7479-
02 Feb 20240.75920.75920.75920.75920.7592-
01 Feb 20240.77980.77980.77980.77980.7798-
31 Jan 20240.79180.79180.79180.79180.7918-
30 Jan 20240.79190.79190.79190.79190.7919-
29 Jan 20240.80010.80010.80010.80010.8001-
26 Jan 20240.83620.83620.83620.83620.8362-
25 Jan 20240.84460.84460.84460.84460.8446-
24 Jan 20240.84600.84600.84600.84600.8460-
23 Jan 20240.84590.84590.84590.84590.8459-
22 Jan 20240.84150.84150.84150.84150.8415-
19 Jan 20240.86860.86860.86860.86860.8686-
18 Jan 20240.85860.85860.85860.85860.8586-
17 Jan 20240.84970.84970.84970.84970.8497-
16 Jan 20240.86070.86070.86070.86070.8607-
15 Jan 20240.82480.82480.82480.82480.8248-
12 Jan 20240.83530.83530.83530.83530.8353-
11 Jan 20240.87230.87230.87230.87230.8723-
10 Jan 20240.86730.86730.86730.86730.8673-
09 Jan 20240.86280.86280.86280.86280.8628-
08 Jan 20240.86340.86340.86340.86340.8634-
05 Jan 20240.90130.90130.90130.90130.9013-
04 Jan 20240.93080.93080.93080.93080.9308-
03 Jan 20240.93130.93130.93130.93130.9313-
02 Jan 20240.94260.94260.94260.94260.9426-
29 Dec 20230.91880.91880.91880.91880.9188-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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