China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I USD (0P0001CKEF) - Historical data, historical prices

opens in 25m

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,199.80 -1.06%
AZN 15,110.00 -0.70%
ETH/USD 2,180.15 -0.45%
EUR/USD 1.17 0.20%
MC 481.35 -3.51%
NESN 78.66 -0.11%
USD/JPY 159.01 0.27%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,199.80 -1.06%
AZN 15,110.00 -0.70%
ETH/USD 2,180.15 -0.45%
EUR/USD 1.17 0.20%
MC 481.35 -3.51%
NESN 78.66 -0.11%
USD/JPY 159.01 0.27%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,199.80 -1.06%
AZN 15,110.00 -0.70%
ETH/USD 2,180.15 -0.45%
EUR/USD 1.17 0.20%
MC 481.35 -3.51%
NESN 78.66 -0.11%
USD/JPY 159.01 0.27%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,199.80 -1.06%
AZN 15,110.00 -0.70%
ETH/USD 2,180.15 -0.45%
EUR/USD 1.17 0.20%
MC 481.35 -3.51%
NESN 78.66 -0.11%
USD/JPY 159.01 0.27%
XPT/USD 1,003.20 0.33%

1.025000 USD

0.001

0.10%

Last update Sep 10, 9:30 AM EDT

Pre-market

Previous close

1.026000

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China Universal International Series -CUAM Ho...

1.03

0.00

0.10%

Historical data

Prices

Date	Close
Apr 02, 2026	1.03
Apr 01, 2026	1.03
Mar 31, 2026	1.03
Mar 30, 2026	1.02
Mar 27, 2026	1.02
Mar 26, 2026	1.03
Mar 25, 2026	1.03
Mar 24, 2026	1.03
Mar 23, 2026	1.02
Mar 20, 2026	1.03
Mar 19, 2026	1.03
Mar 18, 2026	1.03
Mar 17, 2026	1.03
Mar 16, 2026	1.03
Mar 13, 2026	1.03
Mar 12, 2026	1.04
Mar 11, 2026	1.04
Mar 10, 2026	1.04
Mar 09, 2026	1.04

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