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Ubs Sdic State Security Alloc A (001838)

Shanghai

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1.008 -0.020 -1.93%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

001838 Historical Data

Get free historical data for 001838 fund. You'll find the end of day price of the Ubs Sdic State Security Alloc 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 %
Apr 15, 2025	1.008	1.008	1.008	1.008	-1.93%
Apr 14, 2025	1.028	1.028	1.028	1.028	-0.24%
Apr 11, 2025	1.030	1.030	1.030	1.030	0.46%
Apr 10, 2025	1.025	1.025	1.025	1.025	0.68%
Apr 09, 2025	1.018	1.018	1.018	1.018	6.03%
Apr 08, 2025	0.961	0.961	0.961	0.961	2.26%
Apr 07, 2025	0.939	0.939	0.939	0.939	-7.97%
Apr 03, 2025	1.021	1.021	1.021	1.021	-0.12%
Apr 02, 2025	1.022	1.022	1.022	1.022	-1.73%
Apr 01, 2025	1.040	1.040	1.040	1.017	2.22%
Mar 31, 2025	1.017	1.017	1.040	1.017	-2.15%
Mar 28, 2025	1.040	1.040	1.048	1.040	-0.76%
Mar 27, 2025	1.048	1.048	1.048	1.048	-1.02%
Mar 26, 2025	1.059	1.059	1.065	1.059	-0.60%
Mar 25, 2025	1.065	1.065	1.065	1.059	0.53%
Mar 24, 2025	1.059	1.059	1.059	1.059	-1.98%
Mar 21, 2025	1.081	1.081	1.081	1.081	-1.52%
Mar 20, 2025	1.097	1.097	1.097	1.079	1.72%
Mar 19, 2025	1.079	1.079	1.087	1.079	-0.76%
Mar 18, 2025	1.087	1.087	1.087	1.087	-0.79%
Mar 17, 2025	1.096	1.096	1.096	1.096	-0.64%

Highest: 1.097

Lowest: 0.939

Difference: 0.158

Average: 1.039

Change %: -8.631

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