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Ubs Sdic Stategy Selected Balance Fund (000165)

Shanghai

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1.654 +0.010 +0.60%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 915.71M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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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 %
Apr 11, 2025	1.654	1.654	1.654	1.654	0.60%
Apr 10, 2025	1.644	1.644	1.644	1.644	1.39%
Apr 09, 2025	1.621	1.621	1.621	1.621	0.68%
Apr 08, 2025	1.610	1.610	1.610	1.610	0.53%
Apr 07, 2025	1.602	1.602	1.602	1.602	-5.58%
Apr 03, 2025	1.697	1.697	1.697	1.697	-1.23%
Apr 02, 2025	1.718	1.718	1.718	1.718	-0.17%
Apr 01, 2025	1.721	1.721	1.721	1.720	0.03%
Mar 31, 2025	1.720	1.720	1.729	1.720	-0.51%
Mar 28, 2025	1.729	1.729	1.737	1.729	-0.47%
Mar 27, 2025	1.737	1.737	1.737	1.737	0.13%
Mar 26, 2025	1.735	1.735	1.740	1.735	-0.31%
Mar 25, 2025	1.740	1.740	1.747	1.740	-0.41%
Mar 24, 2025	1.747	1.747	1.747	1.747	0.47%
Mar 21, 2025	1.739	1.739	1.739	1.739	-1.42%
Mar 20, 2025	1.764	1.764	1.777	1.764	-0.69%
Mar 19, 2025	1.777	1.777	1.778	1.777	-0.06%
Mar 18, 2025	1.778	1.778	1.778	1.778	0.47%
Mar 17, 2025	1.769	1.769	1.769	1.769	-0.43%
Mar 14, 2025	1.777	1.777	1.777	1.777	2.02%
Mar 13, 2025	1.742	1.742	1.742	1.742	-0.39%

Highest: 1.778

Lowest: 1.602

Difference: 0.176

Average: 1.715

Change %: -5.433

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