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Ubs Sdic Stategy Selected Balance Fund (000165)

Shanghai

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1.736 +0.020 +1.15%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 915.71M

Type: Fund

Market: China

Asset Class: Equity

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Overview
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Holdings

000165 Historical Data

Get free historical data for 000165 fund. You'll find the end of day price of the Ubs Sdic Stategy Selected Balance Fund 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	1.736	1.736	1.736	1.736	1.15%
Feb 06, 2025	1.716	1.716	1.716	1.716	1.36%
Feb 05, 2025	1.693	1.693	1.693	1.693	-0.21%
Jan 27, 2025	1.697	1.697	1.697	1.697	-0.82%
Jan 24, 2025	1.711	1.711	1.711	1.711	1.09%
Jan 23, 2025	1.693	1.693	1.693	1.693	-0.75%
Jan 22, 2025	1.705	1.705	1.705	1.705	-0.48%
Jan 21, 2025	1.714	1.714	1.714	1.714	0.59%
Jan 20, 2025	1.704	1.704	1.704	1.704	0.76%
Jan 17, 2025	1.691	1.691	1.691	1.691	0.67%
Jan 16, 2025	1.679	1.679	1.679	1.679	-0.09%
Jan 15, 2025	1.681	1.681	1.681	1.681	-0.75%
Jan 14, 2025	1.694	1.694	1.694	1.694	-2.44%
Feb 07, 2025	1.736	1.736	1.736	1.736	1.15%
Feb 06, 2025	1.716	1.716	1.716	1.716	1.36%
Feb 05, 2025	1.693	1.693	1.693	1.693	-0.21%
Jan 27, 2025	1.697	1.697	1.697	1.697	-0.82%
Jan 24, 2025	1.711	1.711	1.711	1.711	1.09%
Jan 23, 2025	1.693	1.693	1.693	1.693	-0.75%
Jan 22, 2025	1.705	1.705	1.705	1.705	-0.48%
Jan 21, 2025	1.714	1.714	1.714	1.714	0.59%
Jan 20, 2025	1.704	1.704	1.704	1.704	0.76%
Jan 17, 2025	1.691	1.691	1.691	1.691	0.67%
Jan 16, 2025	1.679	1.679	1.679	1.679	-0.09%
Jan 15, 2025	1.681	1.681	1.681	1.681	-0.75%
Jan 14, 2025	1.694	1.694	1.694	1.694	2.18%
Jan 13, 2025	1.658	1.658	1.658	1.658	-0.31%
Jan 10, 2025	1.663	1.663	1.663	1.663	-1.06%
Jan 09, 2025	1.680	1.680	1.680	1.680	0.21%
Jan 08, 2025	1.677	1.677	1.677	1.677	-0.16%

Highest: 1.736

Lowest: 1.658

Difference: 0.079

Average: 1.697

Change %: 3.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Stategy .	1.736	+0.020	+1.15%