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Ubs Sdic China Securities Downstream Consumption&services Indstry Idx (lof) (161213)

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UBS SDIC China Securities Downstream Consumption&S historical data, for real-time data please try another search

2.337 0.000 0%

13/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014P9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.12M

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161213 Historical Data

Get free historical data for 161213 fund. You'll find the end of day price of the Ubs Sdic China Securities Downstream Consumption&services Indstry Idx (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 %
Jan 13, 2022	2.337	2.337	2.337	2.337	0.00%
Jan 12, 2022	2.337	2.337	2.337	2.337	0.00%
Jan 11, 2022	2.337	2.337	2.337	2.337	0.00%
Jan 10, 2022	2.337	2.337	2.337	2.337	1.13%
Jan 07, 2022	2.311	2.311	2.311	2.311	-1.03%
Jan 06, 2022	2.335	2.335	2.335	2.335	-1.27%
Jan 05, 2022	2.365	2.365	2.365	2.365	-1.17%
Jan 04, 2022	2.393	2.393	2.393	2.393	-0.66%
Jan 03, 2022	2.409	2.409	2.409	2.409	0.00%
Dec 31, 2021	2.409	2.409	2.409	2.409	-0.37%
Dec 30, 2021	2.418	2.418	2.418	2.418	-0.66%
Dec 29, 2021	2.434	2.434	2.434	2.434	-2.17%
Dec 28, 2021	2.488	2.488	2.488	2.488	1.59%
Dec 27, 2021	2.449	2.449	2.449	2.449	1.70%
Dec 24, 2021	2.408	2.408	2.408	2.408	0.17%
Dec 23, 2021	2.404	2.404	2.404	2.404	2.21%
Dec 22, 2021	2.352	2.352	2.352	2.352	0.99%
Dec 21, 2021	2.329	2.329	2.329	2.329	0.00%
Dec 20, 2021	2.329	2.329	2.329	2.329	-5.06%
Dec 17, 2021	2.453	2.453	2.453	2.453	-0.16%

Highest: 2.488

Lowest: 2.311

Difference: 0.177

Average: 2.382

Change %: -4.884

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