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Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (hkd) (0P0000SQ2N)

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

172.730 -0.070 -0.04%

18/12 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Fund

Market: Cayman Islands

ISIN: KYG9177W1345

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.59M

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0P0000SQ2N Historical Data

Get free historical data for 0P0000SQ2N fund. You'll find the end of day price of the Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (hkd) 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	172.730	172.730	172.730	172.730	-0.04%
Dec 17, 2020	172.800	172.800	172.800	172.800	-0.09%
Dec 16, 2020	172.960	172.960	172.960	172.960	0.25%
Dec 15, 2020	172.530	172.530	172.530	172.530	0.03%
Dec 14, 2020	172.470	172.470	172.470	172.470	0.07%
Dec 11, 2020	172.350	172.350	172.350	172.350	0.02%
Dec 10, 2020	172.320	172.320	172.320	172.320	-0.19%
Dec 09, 2020	172.640	172.640	172.640	172.640	-0.04%
Dec 08, 2020	172.710	172.710	172.710	172.710	-0.01%
Dec 07, 2020	172.720	172.720	172.720	172.720	-0.26%
Dec 04, 2020	173.170	173.170	173.170	173.170	0.60%
Dec 03, 2020	172.140	172.140	172.140	172.140	0.25%
Dec 02, 2020	171.710	171.710	171.710	171.710	0.18%
Dec 01, 2020	171.400	171.400	171.400	171.400	0.69%
Nov 30, 2020	170.220	170.220	170.220	170.220	-0.50%
Nov 27, 2020	171.074	171.074	171.074	171.074	0.17%
Nov 26, 2020	170.778	170.778	170.778	170.778	0.16%
Nov 25, 2020	170.506	170.506	170.506	170.506	-0.30%
Nov 24, 2020	171.027	171.027	171.027	171.027	-0.13%
Nov 23, 2020	171.249	171.249	171.249	171.249	0.04%
Nov 20, 2020	171.175	171.175	171.175	171.175	0.44%
Nov 19, 2020	170.420	170.420	170.420	170.420	-0.21%
Nov 18, 2020	170.782	170.782	170.782	170.782	-0.01%
Nov 17, 2020	170.793	170.793	170.793	170.793	0.17%
Nov 16, 2020	170.499	170.499	170.499	170.499	0.83%
Nov 13, 2020	169.099	169.099	169.099	169.099	-0.26%
Nov 12, 2020	169.542	169.542	169.542	169.542	0.35%
Nov 11, 2020	168.954	168.954	168.954	168.954	-0.80%
Nov 10, 2020	170.314	170.314	170.314	170.314	-0.18%
Nov 09, 2020	170.623	170.623	170.623	170.623	-1.22%

Highest: 173.170

Lowest: 168.954

Difference: 4.216

Average: 171.390

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Cay Investmen.	172.730	-0.070	-0.04%