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Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (eur) (0P0000SQ2M)

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UBS Cay Investment Fund - Renminbi Diversified Fun historical data, for real-time data please try another search

186.980 -0.270 -0.14%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Cayman Islands

ISIN: KYG9177W1188

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.58M

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0P0000SQ2M Historical Data

Get free historical data for 0P0000SQ2M fund. You'll find the end of day price of the Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (eur) 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 %
Dec 18, 2020	186.980	186.980	186.980	186.980	-0.14%
Dec 17, 2020	187.250	187.250	187.250	187.250	-0.58%
Dec 16, 2020	188.340	188.340	188.340	188.340	-0.03%
Dec 15, 2020	188.400	188.400	188.400	188.400	-0.17%
Dec 14, 2020	188.730	188.730	188.730	188.730	-0.10%
Dec 11, 2020	188.910	188.910	188.910	188.910	0.20%
Dec 10, 2020	188.540	188.540	188.540	188.540	-0.56%
Dec 09, 2020	189.610	189.610	189.610	189.610	0.21%
Dec 08, 2020	189.220	189.220	189.220	189.220	0.16%
Dec 07, 2020	188.920	188.920	188.920	188.920	-0.20%
Dec 04, 2020	189.290	189.290	189.290	189.290	0.76%
Dec 03, 2020	187.870	187.870	187.870	187.870	-0.41%
Dec 02, 2020	188.640	188.640	188.640	188.640	-0.20%
Dec 01, 2020	189.020	189.020	189.020	189.020	0.11%
Nov 30, 2020	188.810	188.810	188.810	188.810	-0.63%
Nov 27, 2020	190.015	190.015	190.015	190.015	-0.22%
Nov 26, 2020	190.427	190.427	190.427	190.427	0.15%
Nov 25, 2020	190.141	190.141	190.141	190.141	-0.53%
Nov 24, 2020	191.162	191.162	191.162	191.162	-0.58%
Nov 23, 2020	192.283	192.283	192.283	192.283	0.36%

Highest: 192.283

Lowest: 186.980

Difference: 5.303

Average: 189.128

Change %: -2.409

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Cay Investmen.	186.980	-0.270	-0.14%
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