China Universal Asset Management Co. - China Universal Asset Hang Seng Index Fund (SHE:164705)
China · Delayed Price · Currency is CNY 1.118
+0.001 (0.09%)
At close: Sep 22, 2026
SHE:164705 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.12 | 1.12 | 1.11 | 1.12 | 1.12 | -0.09% | 35,700 |
| Sep 22, 2026 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 0.09% | 63,100 |
| Sep 21, 2026 | 1.12 | 1.12 | 1.11 | 1.12 | 1.12 | 0.54% | 22,512 |
| Sep 18, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.54% | 15,700 |
| Sep 17, 2026 | 1.10 | 1.11 | 1.10 | 1.11 | 1.11 | -0.45% | 20,175 |
| Sep 16, 2026 | 1.11 | 1.11 | 1.10 | 1.11 | 1.11 | 0.18% | 5,225 |
| Sep 15, 2026 | 1.12 | 1.12 | 1.10 | 1.11 | 1.11 | -0.54% | 92,400 |
| Sep 14, 2026 | 1.11 | 1.12 | 1.11 | 1.11 | 1.11 | - | 32,000 |
| Sep 11, 2026 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | -0.45% | 67,625 |
| Sep 10, 2026 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | -1.15% | 103,200 |
| Sep 9, 2026 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | -0.18% | 118,600 |
| Sep 8, 2026 | 1.14 | 1.14 | 1.12 | 1.13 | 1.13 | -0.87% | 380,165 |
| Sep 7, 2026 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | -0.44% | 120,500 |
| Sep 4, 2026 | 1.15 | 1.15 | 1.14 | 1.15 | 1.15 | 1.32% | 88,009 |
| Sep 3, 2026 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | 0.27% | 126,700 |
| Sep 2, 2026 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | -0.88% | 46,205 |
| Sep 1, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | -0.17% | 35,046 |
| Aug 31, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | -0.17% | 124,102 |
| Aug 28, 2026 | 1.15 | 1.15 | 1.14 | 1.15 | 1.15 | -0.09% | 51,200 |
| Aug 27, 2026 | 1.15 | 1.15 | 1.14 | 1.15 | 1.15 | -0.35% | 50,100 |
| Aug 26, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.44% | 96,342 |
| Aug 25, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.09% | 116,481 |
| Aug 24, 2026 | 1.15 | 1.16 | 1.14 | 1.14 | 1.14 | -1.04% | 218,907 |
| Aug 21, 2026 | 1.15 | 1.16 | 1.15 | 1.16 | 1.16 | 0.43% | 108,900 |
| Aug 20, 2026 | 1.14 | 1.16 | 1.14 | 1.15 | 1.15 | 1.14% | 103,638 |
| Aug 19, 2026 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | -0.35% | 34,930 |
| Aug 18, 2026 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | -0.17% | 78,000 |
| Aug 17, 2026 | 1.14 | 1.15 | 1.14 | 1.14 | 1.14 | 1.60% | 68,923 |
| Aug 14, 2026 | 1.13 | 1.14 | 1.13 | 1.13 | 1.13 | -0.88% | 52,908 |
| Aug 13, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | -0.53% | 137,819 |
| Aug 12, 2026 | 1.15 | 1.15 | 1.13 | 1.14 | 1.14 | -0.44% | 41,300 |
| Aug 11, 2026 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | -0.61% | 17,300 |
| Aug 10, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.96% | 106,668 |
| Aug 7, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | 0.44% | 517,740 |
| Aug 6, 2026 | 1.15 | 1.16 | 1.14 | 1.14 | 1.14 | -1.64% | 151,400 |
| Aug 5, 2026 | 1.15 | 1.16 | 1.15 | 1.16 | 1.16 | 0.17% | 25,002 |
| Aug 4, 2026 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | -0.35% | 24,100 |
| Aug 3, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | 0.43% | 36,373 |
| Jul 31, 2026 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | -0.09% | 74,273 |
| Jul 30, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | 0.35% | 183,341 |
| Jul 29, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 2.13% | 185,163 |
| Jul 28, 2026 | 1.13 | 1.14 | 1.13 | 1.13 | 1.13 | -0.09% | 152,003 |
| Jul 27, 2026 | 1.11 | 1.13 | 1.11 | 1.13 | 1.13 | 2.45% | 169,862 |
| Jul 24, 2026 | 1.12 | 1.12 | 1.09 | 1.10 | 1.10 | -2.48% | 67,000 |
| Jul 23, 2026 | 1.11 | 1.14 | 1.11 | 1.13 | 1.13 | 1.26% | 47,100 |
| Jul 22, 2026 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | -0.89% | 9,400 |
| Jul 21, 2026 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | 0.45% | 41,335 |
| Jul 20, 2026 | 1.11 | 1.13 | 1.11 | 1.12 | 1.12 | 1.63% | 76,990 |
| Jul 17, 2026 | 1.12 | 1.12 | 1.09 | 1.10 | 1.10 | -1.87% | 129,886 |
| Jul 16, 2026 | 1.12 | 1.13 | 1.11 | 1.12 | 1.12 | 1.45% | 272,556 |