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Ubs Sdic Ruiying Alloc(lof) A (161225)

Shanghai

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1.792 -0.020 -1.32%

06/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 687.62M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BT7

Asset Class: Equity

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Holdings

161225 Historical Data

Get free historical data for 161225 fund. You'll find the end of day price of the Ubs Sdic Ruiying Alloc(lof) A 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 %
Jan 06, 2025	1.792	1.792	1.792	1.792	-1.32%
Jan 03, 2025	1.816	1.816	1.816	1.816	0.00%
Jan 02, 2025	1.816	1.816	1.816	1.816	-1.63%
Jan 01, 2025	1.846	1.846	1.846	1.846	-0.13%
Dec 31, 2024	1.848	1.848	1.848	1.848	-0.62%
Dec 30, 2024	1.860	1.860	1.860	1.860	-0.86%
Dec 27, 2024	1.876	1.876	1.876	1.876	-0.04%
Dec 26, 2024	1.877	1.877	1.877	1.877	0.33%
Dec 25, 2024	1.871	1.871	1.871	1.871	-1.02%
Dec 24, 2024	1.890	1.890	1.890	1.890	2.33%
Dec 23, 2024	1.847	1.847	1.847	1.847	-1.24%
Dec 20, 2024	1.870	1.870	1.870	1.870	-0.73%
Dec 19, 2024	1.884	1.884	1.884	1.884	0.04%
Dec 18, 2024	1.883	1.883	1.883	1.883	0.04%
Dec 17, 2024	1.882	1.882	1.882	1.882	-0.70%
Dec 16, 2024	1.896	1.896	1.896	1.896	-2.07%
Dec 13, 2024	1.936	1.936	1.936	1.936	-1.09%
Dec 12, 2024	1.957	1.957	1.957	1.957	-0.45%
Dec 11, 2024	1.966	1.966	1.966	1.966	0.41%
Dec 10, 2024	1.958	1.958	1.958	1.958	2.50%
Dec 09, 2024	1.910	1.910	1.910	1.910	-0.27%

Highest: 1.966

Lowest: 1.792

Difference: 0.174

Average: 1.880

Change %: -6.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruiying .	1.792	-0.020	-1.32%