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Ubs Sdic Innovation Power Stock Fund (121005)

Shanghai

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0.436 +0.003 +0.72%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 803.78M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

121005 Historical Data

Get free historical data for 121005 fund. You'll find the end of day price of the Ubs Sdic Innovation Power Stock Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	0.436	0.436	0.436	0.436	0.72%
Feb 06, 2025	0.433	0.433	0.433	0.433	1.29%
Feb 05, 2025	0.428	0.428	0.428	0.428	0.00%
Jan 27, 2025	0.428	0.428	0.428	0.428	-1.09%
Jan 24, 2025	0.433	0.433	0.433	0.433	0.84%
Jan 23, 2025	0.429	0.429	0.429	0.429	-0.99%
Jan 22, 2025	0.433	0.433	0.433	0.433	-0.89%
Jan 21, 2025	0.437	0.437	0.437	0.437	1.04%
Jan 20, 2025	0.433	0.433	0.433	0.433	0.42%
Jan 17, 2025	0.431	0.431	0.431	0.431	1.27%
Jan 16, 2025	0.426	0.426	0.426	0.426	-0.47%
Jan 15, 2025	0.428	0.428	0.428	0.428	-0.67%
Jan 14, 2025	0.431	0.431	0.431	0.431	-1.28%
Feb 07, 2025	0.436	0.436	0.436	0.436	0.72%
Feb 06, 2025	0.433	0.433	0.433	0.433	1.29%
Feb 05, 2025	0.428	0.428	0.428	0.428	0.00%
Jan 27, 2025	0.428	0.428	0.428	0.428	-1.09%
Jan 24, 2025	0.433	0.433	0.433	0.433	0.84%
Jan 23, 2025	0.429	0.429	0.429	0.429	-0.99%
Jan 22, 2025	0.433	0.433	0.433	0.433	-0.89%
Jan 21, 2025	0.437	0.437	0.437	0.437	1.04%
Jan 20, 2025	0.433	0.433	0.433	0.433	0.42%
Jan 17, 2025	0.431	0.431	0.431	0.431	1.27%
Jan 16, 2025	0.426	0.426	0.426	0.426	-0.47%
Jan 15, 2025	0.428	0.428	0.428	0.428	-0.67%
Jan 14, 2025	0.431	0.431	0.431	0.431	2.55%
Jan 13, 2025	0.420	0.420	0.420	0.420	-0.54%
Jan 10, 2025	0.422	0.422	0.422	0.422	-1.05%
Jan 09, 2025	0.427	0.427	0.427	0.427	-0.16%
Jan 08, 2025	0.427	0.427	0.427	0.427	0.00%

Highest: 0.437

Lowest: 0.420

Difference: 0.017

Average: 0.430

Change %: 1.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Innovati.	0.436	+0.003	+0.72%