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

Shanghai

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1.011 +0.009 +0.86%

01:00:00 - 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

General
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Overview
Profile
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 %
Apr 01, 2025	1.011	1.008	1.011	1.008	0.86%
Mar 31, 2025	1.003	0.997	1.003	0.997	-0.49%
Mar 28, 2025	1.007	0.989	1.007	0.989	0.27%
Mar 27, 2025	1.005	1.005	1.005	1.005	1.01%
Mar 26, 2025	0.995	0.995	0.995	0.995	-0.21%
Mar 25, 2025	0.997	0.997	0.997	0.997	0.72%
Mar 24, 2025	0.990	0.990	0.990	0.990	-1.19%
Mar 21, 2025	1.002	1.002	1.002	1.002	-2.21%
Mar 20, 2025	1.024	1.024	1.024	1.024	-1.69%
Mar 19, 2025	1.042	1.042	1.042	1.042	-0.80%
Mar 18, 2025	1.050	1.050	1.050	1.050	0.66%
Mar 17, 2025	1.043	1.043	1.043	1.043	1.29%
Mar 14, 2025	1.030	1.030	1.030	1.030	0.49%
Mar 13, 2025	1.025	1.025	1.025	1.025	-0.26%
Mar 12, 2025	1.028	1.028	1.028	1.028	-0.99%
Mar 11, 2025	1.038	1.038	1.038	1.038	2.17%
Mar 10, 2025	1.016	1.016	1.016	1.016	0.30%
Mar 07, 2025	1.013	1.013	1.013	1.013	0.21%
Mar 06, 2025	1.011	1.011	1.011	1.011	1.84%
Mar 05, 2025	0.993	0.993	0.993	0.993	-0.07%
Mar 04, 2025	0.993	0.993	0.993	0.993	1.08%
Mar 03, 2025	0.983	0.983	0.983	0.983	1.08%

Highest: 1.050

Lowest: 0.983

Difference: 0.067

Average: 1.014

Change %: 4.001

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