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Ubs Sdic Ruifu Sz100 Multi-class(lof) (161227)

Shanghai

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1.296 -0.010 -1.07%

08/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.38M

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161227 Historical Data

Get free historical data for 161227 fund. You'll find the end of day price of the Ubs Sdic Ruifu Sz100 Multi-class(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 08, 2024	1.296	1.296	1.296	1.296	-1.07%
Nov 07, 2024	1.310	1.310	1.310	1.310	2.91%
Nov 06, 2024	1.273	1.273	1.273	1.273	-0.86%
Nov 05, 2024	1.284	1.284	1.284	1.284	2.80%
Nov 04, 2024	1.249	1.249	1.249	1.249	1.96%
Nov 01, 2024	1.225	1.225	1.225	1.225	-0.16%
Oct 31, 2024	1.227	1.227	1.227	1.227	-0.16%
Oct 30, 2024	1.229	1.229	1.229	1.229	-0.49%
Oct 29, 2024	1.235	1.235	1.235	1.235	-1.91%
Oct 28, 2024	1.259	1.259	1.259	1.259	0.80%
Oct 25, 2024	1.249	1.249	1.249	1.249	1.22%
Oct 24, 2024	1.234	1.234	1.234	1.234	-1.75%
Oct 23, 2024	1.256	1.256	1.256	1.256	0.88%
Oct 22, 2024	1.245	1.245	1.245	1.245	1.06%
Oct 21, 2024	1.232	1.232	1.232	1.232	0.82%
Oct 18, 2024	1.222	1.222	1.222	1.222	3.74%
Oct 17, 2024	1.178	1.178	1.178	1.178	-0.51%
Oct 16, 2024	1.184	1.184	1.184	1.184	-1.99%
Oct 15, 2024	1.208	1.208	1.208	1.208	-2.11%
Oct 14, 2024	1.234	1.234	1.234	1.234	-0.32%
Oct 11, 2024	1.238	1.238	1.238	1.238	-1.82%
Oct 10, 2024	1.261	1.261	1.261	1.261	0.40%
Oct 09, 2024	1.256	1.256	1.256	1.256	-8.65%
Oct 08, 2024	1.375	1.375	1.375	1.375	8.95%

Highest: 1.375

Lowest: 1.178

Difference: 0.197

Average: 1.248

Change %: 2.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC RuiFu SZ.	1.296	-0.010	-1.07%