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Ubs Sdic Beautiful China Flexible Fd A (000663)

Shanghai

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1.099 +0.010 +0.77%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.21M

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000663 Historical Data

Get free historical data for 000663 fund. You'll find the end of day price of the Ubs Sdic Beautiful China Flexible Fd 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 19, 2025	1.099	1.099	1.099	1.099	0.77%
Feb 18, 2025	1.090	1.090	1.090	1.090	-0.59%
Feb 17, 2025	1.097	1.097	1.097	1.097	0.46%
Feb 14, 2025	1.092	1.092	1.092	1.092	0.00%
Feb 13, 2025	1.091	1.091	1.091	1.091	-0.16%
Feb 12, 2025	1.093	1.093	1.093	1.093	-0.22%
Feb 11, 2025	1.096	1.096	1.096	1.096	-0.70%
Feb 10, 2025	1.103	1.103	1.103	1.103	0.11%
Feb 07, 2025	1.102	1.102	1.102	1.102	0.76%
Feb 06, 2025	1.094	1.094	1.094	1.094	1.44%
Feb 05, 2025	1.078	1.078	1.078	1.078	-0.81%
Jan 27, 2025	1.087	1.087	1.087	1.087	-0.24%
Jan 24, 2025	1.090	1.090	1.090	1.090	-0.83%
Feb 19, 2025	1.099	1.099	1.099	1.099	0.77%
Feb 18, 2025	1.090	1.090	1.090	1.090	-0.59%
Feb 17, 2025	1.097	1.097	1.097	1.097	0.46%
Feb 14, 2025	1.092	1.092	1.092	1.092	0.00%
Feb 13, 2025	1.091	1.091	1.091	1.091	-0.16%
Feb 12, 2025	1.093	1.093	1.093	1.093	-0.22%
Feb 11, 2025	1.096	1.096	1.096	1.096	-0.70%
Feb 10, 2025	1.103	1.103	1.103	1.103	0.11%
Feb 07, 2025	1.102	1.102	1.102	1.102	0.76%
Feb 06, 2025	1.094	1.094	1.094	1.094	1.44%
Feb 05, 2025	1.078	1.078	1.078	1.078	-0.81%
Jan 27, 2025	1.087	1.087	1.087	1.087	-0.24%
Jan 24, 2025	1.090	1.090	1.090	1.090	0.94%
Jan 23, 2025	1.079	1.079	1.079	1.079	-0.45%
Jan 22, 2025	1.084	1.084	1.084	1.084	-1.09%
Jan 21, 2025	1.096	1.096	1.096	1.096	0.38%
Jan 20, 2025	1.092	1.092	1.092	1.092	0.12%

Highest: 1.103

Lowest: 1.078

Difference: 0.025

Average: 1.093

Change %: 0.724

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