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Ubs Sdic Newsilu Flexible Alloc Fd (lof) (161224)

Shanghai

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0.993 +0.004 +0.39%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 77.96M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BS9

Asset Class: Equity

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Overview
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Historical Data
Holdings

161224 Historical Data

Get free historical data for 161224 fund. You'll find the end of day price of the Ubs Sdic Newsilu Flexible Alloc Fd (lof) 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	0.993	0.993	0.993	0.993	0.39%
Feb 14, 2025	0.989	0.989	0.989	0.989	2.35%
Feb 13, 2025	0.966	0.966	0.966	0.966	-0.21%
Feb 12, 2025	0.968	0.968	0.968	0.968	0.68%
Feb 11, 2025	0.961	0.961	0.961	0.961	-0.78%
Feb 10, 2025	0.969	0.969	0.969	0.969	1.70%
Feb 07, 2025	0.953	0.953	0.953	0.953	1.86%
Feb 06, 2025	0.936	0.936	0.936	0.936	3.65%
Feb 05, 2025	0.903	0.903	0.903	0.903	0.29%
Feb 04, 2025	0.900	0.900	0.900	0.900	0.00%
Feb 03, 2025	0.900	0.900	0.900	0.900	0.00%
Jan 31, 2025	0.900	0.900	0.900	0.900	0.00%
Jan 30, 2025	0.900	0.900	0.900	0.900	0.00%
Jan 29, 2025	0.900	0.900	0.900	0.900	0.00%
Jan 28, 2025	0.900	0.900	0.900	0.900	0.00%
Jan 27, 2025	0.900	0.900	0.900	0.900	-0.66%
Jan 24, 2025	0.906	0.906	0.906	0.906	0.00%
Jan 23, 2025	0.906	0.906	0.906	0.906	1.08%
Jan 22, 2025	0.896	0.896	0.896	0.896	-0.96%
Jan 21, 2025	0.905	0.905	0.905	0.905	-0.63%
Jan 20, 2025	0.911	0.911	0.911	0.911	0.49%
Jan 17, 2025	0.906	0.906	0.906	0.906	2.06%

Highest: 0.993

Lowest: 0.896

Difference: 0.096

Average: 0.926

Change %: 11.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC NewSilu .	0.993	+0.004	+0.39%