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Ubs Sdic Newsilu Flexible Alloc Fd (lof) (161224)

Shanghai

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0.900 0.000 0%

31/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.96M

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Overview
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Historical Data
Holdings

161224 Historical Data

Get free historical data for 161224 fund. You'll find the end of day price of the Ubs Sdic Newsilu Flexible Alloc Fd (lof) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	0.900	0.900	0.900	0.900	0.00%
Jan 30, 2025	0.900	0.900	0.900	0.900	0.00%
Jan 29, 2025	0.900	0.900	0.900	0.900	0.00%
Jan 28, 2025	0.900	0.900	0.900	0.900	0.00%
Jan 27, 2025	0.900	0.900	0.900	0.900	-0.66%
Jan 24, 2025	0.906	0.906	0.906	0.906	0.00%
Jan 23, 2025	0.906	0.906	0.906	0.906	1.08%
Jan 22, 2025	0.896	0.896	0.896	0.896	-0.96%
Jan 21, 2025	0.905	0.905	0.905	0.905	-0.63%
Jan 20, 2025	0.911	0.911	0.911	0.911	0.49%
Jan 17, 2025	0.906	0.906	0.906	0.906	2.06%
Jan 16, 2025	0.888	0.888	0.888	0.888	-0.27%
Jan 15, 2025	0.890	0.890	0.890	0.890	-1.19%
Jan 14, 2025	0.901	0.901	0.901	0.901	4.83%
Jan 10, 2025	0.860	0.860	0.860	0.860	-2.18%
Jan 09, 2025	0.879	0.879	0.879	0.879	-0.14%
Jan 08, 2025	0.880	0.880	0.880	0.880	-0.96%
Jan 07, 2025	0.888	0.888	0.888	0.888	0.59%
Jan 06, 2025	0.883	0.883	0.883	0.883	-1.35%
Jan 03, 2025	0.895	0.895	0.895	0.895	-4.95%
Jan 02, 2025	0.942	0.942	0.942	0.942	0.00%
Jan 01, 2025	0.942	0.942	0.942	0.942	-0.30%
Dec 31, 2024	0.945	0.945	0.945	0.945	-1.99%

Highest: 0.945

Lowest: 0.860

Difference: 0.085

Average: 0.901

Change %: -6.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC NewSilu .	0.900	0.000	0%