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

Shanghai

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0.995 +0.026 +2.68%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.35M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	0.995	0.995	0.995	0.995	2.68%
Nov 26, 2024	0.969	0.969	0.969	0.969	-1.62%
Nov 25, 2024	0.985	0.985	0.985	0.985	-0.20%
Nov 22, 2024	0.987	0.987	0.987	0.987	-3.89%
Nov 21, 2024	1.027	1.027	1.027	1.027	-0.19%
Nov 20, 2024	1.029	1.029	1.029	1.029	0.78%
Nov 19, 2024	1.021	1.021	1.021	1.021	2.92%
Nov 18, 2024	0.992	0.992	0.992	0.992	-3.31%
Nov 15, 2024	1.026	1.026	1.026	1.026	-1.35%
Nov 14, 2024	1.040	1.040	1.040	1.040	-3.17%
Nov 13, 2024	1.074	1.074	1.074	1.074	0.66%
Nov 12, 2024	1.067	1.067	1.067	1.067	-0.47%
Nov 11, 2024	1.072	1.072	1.072	1.072	4.18%
Nov 08, 2024	1.029	1.029	1.029	1.029	0.78%
Nov 07, 2024	1.021	1.021	1.021	1.021	1.79%
Nov 06, 2024	1.003	1.003	1.003	1.003	-0.30%
Nov 05, 2024	1.006	1.006	1.006	1.006	3.29%
Nov 04, 2024	0.974	0.974	0.974	0.974	1.99%
Nov 01, 2024	0.955	0.955	0.955	0.955	-1.65%
Oct 31, 2024	0.971	0.971	0.971	0.971	1.15%
Oct 30, 2024	0.960	0.960	0.960	0.960	-1.13%
Oct 29, 2024	0.971	0.971	0.971	0.971	-1.42%
Oct 28, 2024	0.985	0.985	0.985	0.985	2.50%

Highest: 1.074

Lowest: 0.955

Difference: 0.119

Average: 1.007

Change %: 3.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC NewSilu .	0.995	+0.026	+2.68%