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Ubs Sdic Health Care Industry Balance A (000523)

Shanghai

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0.806 -0.002 -0.22%

17/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.15M

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000523 Historical Data

Get free historical data for 000523 fund. You'll find the end of day price of the Ubs Sdic Health Care Industry Balance 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	0.806	0.806	0.806	0.806	-0.22%
Feb 14, 2025	0.808	0.808	0.808	0.808	1.74%
Feb 13, 2025	0.794	0.794	0.794	0.794	-0.34%
Feb 12, 2025	0.797	0.797	0.797	0.797	0.00%
Feb 11, 2025	0.797	0.797	0.797	0.797	-0.66%
Feb 10, 2025	0.802	0.802	0.802	0.802	1.22%
Feb 07, 2025	0.792	0.792	0.792	0.792	0.61%
Feb 06, 2025	0.788	0.788	0.788	0.788	0.91%
Feb 05, 2025	0.780	0.780	0.780	0.780	-0.24%
Jan 27, 2025	0.782	0.782	0.782	0.782	0.00%
Jan 24, 2025	0.782	0.782	0.782	0.782	0.24%
Jan 23, 2025	0.780	0.780	0.780	0.780	-0.52%
Jan 22, 2025	0.785	0.785	0.785	0.785	-0.61%
Jan 21, 2025	0.789	0.789	0.789	0.789	-2.10%
Feb 17, 2025	0.806	0.806	0.806	0.806	-0.22%
Feb 14, 2025	0.808	0.808	0.808	0.808	1.74%
Feb 13, 2025	0.794	0.794	0.794	0.794	-0.34%
Feb 12, 2025	0.797	0.797	0.797	0.797	0.00%
Feb 11, 2025	0.797	0.797	0.797	0.797	-0.66%
Feb 10, 2025	0.802	0.802	0.802	0.802	1.22%
Feb 07, 2025	0.792	0.792	0.792	0.792	0.61%
Feb 06, 2025	0.788	0.788	0.788	0.788	0.91%
Feb 05, 2025	0.780	0.780	0.780	0.780	-0.24%
Jan 27, 2025	0.782	0.782	0.782	0.782	0.00%
Jan 24, 2025	0.782	0.782	0.782	0.782	0.24%
Jan 23, 2025	0.780	0.780	0.780	0.780	-0.52%
Jan 22, 2025	0.785	0.785	0.785	0.785	-0.61%
Jan 21, 2025	0.789	0.789	0.789	0.789	0.13%
Jan 20, 2025	0.788	0.788	0.788	0.788	0.99%
Jan 17, 2025	0.781	0.781	0.781	0.781	0.85%

Highest: 0.808

Lowest: 0.780

Difference: 0.028

Average: 0.791

Change %: 4.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Health C.	0.806	-0.002	-0.22%