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Ubs Sdic State Security Alloc A (001838)

Shanghai

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1.040 +0.002 +0.22%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: China

Asset Class: Equity

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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 %
Feb 07, 2025	1.040	1.040	1.040	1.040	0.22%
Feb 06, 2025	1.038	1.038	1.038	1.038	2.72%
Feb 05, 2025	1.010	1.010	1.010	1.010	0.30%
Jan 27, 2025	1.007	1.007	1.007	1.007	-1.14%
Jan 24, 2025	1.019	1.019	1.019	1.019	0.36%
Jan 23, 2025	1.015	1.015	1.015	1.015	-0.15%
Jan 22, 2025	1.017	1.017	1.017	1.017	-0.89%
Jan 21, 2025	1.026	1.026	1.026	1.026	-1.06%
Jan 20, 2025	1.037	1.037	1.037	1.037	0.15%
Jan 17, 2025	1.035	1.035	1.035	1.035	1.12%
Jan 16, 2025	1.024	1.024	1.024	1.024	-0.79%
Jan 15, 2025	1.032	1.032	1.032	1.032	-1.53%
Jan 14, 2025	1.048	1.048	1.048	1.048	0.74%
Feb 07, 2025	1.040	1.040	1.040	1.040	0.22%
Feb 06, 2025	1.038	1.038	1.038	1.038	2.72%
Feb 05, 2025	1.010	1.010	1.010	1.010	0.30%
Jan 27, 2025	1.007	1.007	1.007	1.007	-1.14%
Jan 24, 2025	1.019	1.019	1.019	1.019	0.36%
Jan 23, 2025	1.015	1.015	1.015	1.015	-0.15%
Jan 22, 2025	1.017	1.017	1.017	1.017	-0.89%
Jan 21, 2025	1.026	1.026	1.026	1.026	-1.06%
Jan 20, 2025	1.037	1.037	1.037	1.037	0.15%
Jan 17, 2025	1.035	1.035	1.035	1.035	1.12%
Jan 16, 2025	1.024	1.024	1.024	1.024	-0.79%
Jan 15, 2025	1.032	1.032	1.032	1.032	-1.53%
Jan 14, 2025	1.048	1.048	1.048	1.048	3.28%
Jan 13, 2025	1.014	1.014	1.014	1.014	-0.52%
Jan 10, 2025	1.020	1.020	1.020	1.020	-0.44%
Jan 09, 2025	1.024	1.024	1.024	1.024	2.71%
Jan 08, 2025	0.997	0.997	0.997	0.997	-0.89%

Highest: 1.048

Lowest: 0.997

Difference: 0.051

Average: 1.025

Change %: 3.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC State Se.	1.040	+0.002	+0.22%