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Ubs Sdic Csi 300 Fincl Rel Est Etf Fdr (161211)

Shanghai

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2.194 -0.001 -0.04%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 150.75M

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

ISIN: CNE100000RH4

Asset Class: Equity

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Holdings

161211 Historical Data

Get free historical data for 161211 fund. You'll find the end of day price of the Ubs Sdic Csi 300 Fincl Rel Est Etf Fdr fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	2.194	2.194	2.194	2.194	-0.04%
Feb 14, 2025	2.195	2.195	2.195	2.195	0.51%
Feb 13, 2025	2.184	2.184	2.184	2.184	-0.11%
Feb 12, 2025	2.187	2.187	2.187	2.187	1.07%
Feb 11, 2025	2.163	2.163	2.163	2.163	0.00%
Feb 10, 2025	2.163	2.163	2.163	2.163	0.15%
Feb 07, 2025	2.160	2.160	2.160	2.160	0.63%
Feb 06, 2025	2.146	2.146	2.146	2.146	0.58%
Feb 05, 2025	2.134	2.134	2.134	2.134	-1.23%
Jan 27, 2025	2.161	2.161	2.161	2.161	-0.10%
Jan 24, 2025	2.163	2.163	2.163	2.163	0.60%
Jan 23, 2025	2.150	2.150	2.150	2.150	1.79%
Jan 22, 2025	2.112	2.112	2.112	2.112	-1.41%
Jan 21, 2025	2.142	2.142	2.142	2.142	-2.39%
Feb 17, 2025	2.194	2.194	2.194	2.194	-0.04%
Feb 14, 2025	2.195	2.195	2.195	2.195	0.51%
Feb 13, 2025	2.184	2.184	2.184	2.184	-0.11%
Feb 12, 2025	2.187	2.187	2.187	2.187	1.07%
Feb 11, 2025	2.163	2.163	2.163	2.163	0.00%
Feb 10, 2025	2.163	2.163	2.163	2.163	0.15%
Feb 07, 2025	2.160	2.160	2.160	2.160	0.63%
Feb 06, 2025	2.146	2.146	2.146	2.146	0.58%
Feb 05, 2025	2.134	2.134	2.134	2.134	-1.23%
Jan 27, 2025	2.161	2.161	2.161	2.161	-0.10%
Jan 24, 2025	2.163	2.163	2.163	2.163	0.60%
Jan 23, 2025	2.150	2.150	2.150	2.150	1.79%
Jan 22, 2025	2.112	2.112	2.112	2.112	-1.41%
Jan 21, 2025	2.142	2.142	2.142	2.142	0.15%
Jan 20, 2025	2.139	2.139	2.139	2.139	0.05%
Jan 17, 2025	2.138	2.138	2.138	2.138	-0.21%

Highest: 2.195

Lowest: 2.112

Difference: 0.083

Average: 2.160

Change %: 2.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC CSI 300 .	2.194	-0.001	-0.04%