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Ubs Sdic Emerging Industry Mixed Type Fund A (161219)

Shanghai

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2.289 +0.003 +0.15%

17/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100001GX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.88M

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161219 Historical Data

Get free historical data for 161219 fund. You'll find the end of day price of the Ubs Sdic Emerging Industry Mixed Type Fund 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	2.289	2.289	2.289	2.289	0.15%
Feb 14, 2025	2.286	2.289	2.289	2.289	2.01%
Feb 13, 2025	2.241	2.260	2.260	2.260	-0.92%
Feb 12, 2025	2.262	2.262	2.262	2.262	1.35%
Feb 11, 2025	2.232	2.232	2.232	2.232	-0.68%
Feb 10, 2025	2.247	2.247	2.247	2.247	1.59%
Feb 07, 2025	2.212	2.212	2.212	2.212	2.05%
Feb 06, 2025	2.167	2.167	2.167	2.167	2.95%
Feb 05, 2025	2.105	2.105	2.105	2.105	1.24%
Feb 04, 2025	2.079	2.091	2.091	2.091	0.00%
Feb 03, 2025	2.079	2.091	2.091	2.091	0.00%
Jan 31, 2025	2.079	2.091	2.091	2.091	0.00%
Jan 30, 2025	2.079	2.091	2.091	2.091	0.00%
Jan 29, 2025	2.079	2.091	2.091	2.091	0.00%
Jan 28, 2025	2.079	2.091	2.091	2.091	0.00%
Jan 27, 2025	2.079	2.091	2.091	2.091	-0.83%
Jan 24, 2025	2.097	2.091	2.091	2.091	0.89%
Jan 23, 2025	2.078	2.105	2.105	2.105	-0.48%
Jan 22, 2025	2.088	2.088	2.088	2.088	-1.21%
Jan 21, 2025	2.114	2.114	2.114	2.114	-0.17%
Jan 20, 2025	2.118	2.118	2.118	2.118	0.30%
Jan 17, 2025	2.111	2.111	2.111	2.111	1.34%

Highest: 2.289

Lowest: 2.088

Difference: 0.201

Average: 2.146

Change %: 9.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Emerging.	2.289	+0.003	+0.15%