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UBS SDIC State Security Alloc A (001838)

Shanghai

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1.065 -0.005 -0.44%

14/07 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.4B

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 %
Jul 14, 2026	1.065	1.065	1.065	1.065	-0.44%
Jul 13, 2026	1.070	1.070	1.070	1.070	-6.72%
Jul 10, 2026	1.147	1.147	1.147	1.147	1.59%
Jul 09, 2026	1.129	1.129	1.129	1.118	0.97%
Jul 08, 2026	1.118	1.118	1.118	1.118	-3.21%
Jul 07, 2026	1.155	1.155	1.184	1.155	-2.45%
Jul 06, 2026	1.184	1.184	1.187	1.184	-0.24%
Jul 03, 2026	1.187	1.187	1.187	1.128	5.20%
Jul 02, 2026	1.128	1.128	1.154	1.128	-2.23%
Jul 01, 2026	1.154	1.154	1.154	1.142	1.01%
Jun 30, 2026	1.142	1.142	1.142	1.095	4.30%
Jun 29, 2026	1.095	1.095	1.095	1.095	0.53%
Jun 26, 2026	1.089	1.089	1.111	1.089	-1.93%
Jun 25, 2026	1.111	1.111	1.124	1.111	-1.16%
Jun 24, 2026	1.124	1.124	1.128	1.124	-0.39%
Jun 23, 2026	1.128	1.128	1.158	1.128	-2.53%
Jun 22, 2026	1.158	1.158	1.158	1.158	0.81%
Jun 18, 2026	1.148	1.148	1.148	1.136	1.06%
Jun 17, 2026	1.136	1.136	1.136	1.132	0.42%
Jun 16, 2026	1.132	1.132	1.132	1.132	-0.58%
Jun 15, 2026	1.138	1.138	1.138	1.130	0.75%

Highest: 1.187

Lowest: 1.065

Difference: 0.122

Average: 1.130

Change %: -5.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC State Se.	1.065	-0.005	-0.44%
	GPN	79.92	+4.03	+5.31%