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Ubs Sdic China Securities Upstream Resource Industry Index Fund (lof)a (161217)

Shanghai

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1.341 -0.020 -1.32%

17/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE1000018H7

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.37M

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161217 Historical Data

Get free historical data for 161217 fund. You'll find the end of day price of the Ubs Sdic China Securities Upstream Resource Industry Index Fund (lof)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 17, 2025	1.341	1.341	1.341	1.341	-1.32%
Feb 14, 2025	1.359	1.359	1.359	1.359	0.29%
Feb 13, 2025	1.355	1.355	1.355	1.355	0.74%
Feb 12, 2025	1.345	1.345	1.345	1.345	-0.59%
Feb 11, 2025	1.353	1.353	1.353	1.353	-1.01%
Feb 10, 2025	1.367	1.367	1.367	1.367	0.32%
Feb 07, 2025	1.362	1.362	1.362	1.362	1.06%
Feb 06, 2025	1.348	1.348	1.348	1.348	0.55%
Feb 05, 2025	1.341	1.341	1.341	1.341	0.96%
Feb 04, 2025	1.328	1.328	1.328	1.328	0.00%
Feb 03, 2025	1.328	1.328	1.328	1.328	0.00%
Jan 31, 2025	1.328	1.328	1.328	1.328	0.00%
Jan 30, 2025	1.328	1.328	1.328	1.328	0.00%
Jan 29, 2025	1.328	1.328	1.328	1.328	0.00%
Jan 28, 2025	1.328	1.328	1.328	1.328	0.00%
Jan 27, 2025	1.328	1.328	1.328	1.328	0.00%
Jan 24, 2025	1.328	1.328	1.328	1.328	0.00%
Jan 23, 2025	1.328	1.328	1.328	1.328	-0.28%
Jan 22, 2025	1.332	1.332	1.332	1.332	-0.46%
Jan 21, 2025	1.338	1.338	1.338	1.338	-0.79%
Jan 20, 2025	1.349	1.349	1.349	1.349	-0.55%
Jan 17, 2025	1.356	1.356	1.356	1.356	0.67%

Highest: 1.367

Lowest: 1.328

Difference: 0.039

Average: 1.341

Change %: -0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC China Se.	1.341	-0.020	-1.32%