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Ubs Sdic Ruili Alloc(lof) A (161222)

Shanghai

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2.362 +0.020 +0.81%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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161222 Historical Data

Get free historical data for 161222 fund. You'll find the end of day price of the Ubs Sdic Ruili Alloc(lof) 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 07, 2025	2.362	2.362	2.362	2.362	0.81%
Feb 06, 2025	2.343	2.343	2.343	2.343	0.12%
Feb 05, 2025	2.341	2.341	2.341	2.341	-0.95%
Feb 04, 2025	2.363	2.363	2.363	2.363	0.00%
Feb 03, 2025	2.363	2.363	2.363	2.363	0.00%
Jan 31, 2025	2.363	2.363	2.363	2.363	0.00%
Jan 30, 2025	2.363	2.363	2.363	2.363	0.00%
Jan 29, 2025	2.363	2.363	2.363	2.363	0.00%
Jan 28, 2025	2.363	2.363	2.363	2.363	0.00%
Jan 27, 2025	2.363	2.363	2.363	2.363	0.60%
Jan 24, 2025	2.349	2.349	2.349	2.349	0.51%
Jan 23, 2025	2.337	2.337	2.337	2.337	0.00%
Jan 22, 2025	2.337	2.337	2.337	2.337	-0.53%
Jan 21, 2025	2.349	2.349	2.349	2.349	0.25%
Jan 20, 2025	2.343	2.343	2.343	2.343	-0.06%
Jan 17, 2025	2.345	2.345	2.345	2.345	0.63%
Jan 16, 2025	2.330	2.330	2.330	2.330	0.53%
Jan 15, 2025	2.318	2.318	2.318	2.318	-0.48%
Jan 14, 2025	2.329	2.329	2.329	2.329	1.68%
Jan 13, 2025	2.290	2.290	2.290	2.290	0.08%
Jan 10, 2025	2.288	2.288	2.288	2.288	-1.06%
Jan 09, 2025	2.313	2.313	2.313	2.313	-0.78%
Jan 08, 2025	2.331	2.331	2.331	2.331	0.73%

Highest: 2.363

Lowest: 2.288

Difference: 0.075

Average: 2.341

Change %: 2.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruili Al.	2.362	+0.020	+0.81%