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

closing in 5h 4m

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,220.40 0.64%
AZN 15,166.00 -0.33%
ETH/USD 2,180.46 -0.44%
EUR/USD 1.17 0.12%
MC 479.90 -3.80%
NESN 78.55 -0.25%
USD/JPY 159.24 0.41%
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 1,220.40 0.64%
AZN 15,166.00 -0.33%
ETH/USD 2,180.46 -0.44%
EUR/USD 1.17 0.12%
MC 479.90 -3.80%
NESN 78.55 -0.25%
USD/JPY 159.24 0.41%
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 1,220.40 0.64%
AZN 15,166.00 -0.33%
ETH/USD 2,180.46 -0.44%
EUR/USD 1.17 0.12%
MC 479.90 -3.80%
NESN 78.55 -0.25%
USD/JPY 159.24 0.41%
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 1,220.40 0.64%
AZN 15,166.00 -0.33%
ETH/USD 2,180.46 -0.44%
EUR/USD 1.17 0.12%
MC 479.90 -3.80%
NESN 78.55 -0.25%
USD/JPY 159.24 0.41%
XPT/USD 1,003.20 0.33%

1.025000 USD

0.001

0.10%

Last update Sep 10, 9:30 AM EDT

Main market

Previous close

1.026000

Access this mutual fund data via API

China Universal International Series -CUAM Ho...

1.03

0.00

0.10%

Historical data

Dividends

Date	Amount
Mar 17, 2026	0.0026
Dec 16, 2025	0.0026
Sep 16, 2025	0.0025
Jun 17, 2025	0.0025
Mar 17, 2025	0.0024
Dec 17, 2024	0.0024
Sep 17, 2024	0.0024
Jun 17, 2024	0.0023
Mar 15, 2024	0.0023
Dec 15, 2023	0.0023
Sep 15, 2023	0.0229
Jun 15, 2023	0.0023
Mar 15, 2023	0.0023
Dec 15, 2022	0.0023
Sep 15, 2022	0.0023
Jun 15, 2022	0.0023
Mar 15, 2022	0.0024
Dec 15, 2021	0.003
Sep 15, 2021	0.003
Jun 16, 2021	0.001
Mar 16, 2021	0.001
Dec 15, 2020	0.006
Jun 16, 2020	0.035
Dec 17, 2019	0.016
Jun 18, 2019	0.03

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