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Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (rmb) (0P0000SQ2P)

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

169.668 -0.007 0.00%

17/12 - Closed. Currency in CNY

Type: Fund

Market: Cayman Islands

ISIN: KYG9177W1592

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.78M

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0P0000SQ2P Historical Data

Get free historical data for 0P0000SQ2P fund. You'll find the end of day price of the Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (rmb) 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	169.661	169.661	169.661	169.661	-0.00%
Dec 17, 2020	169.668	169.668	169.668	169.668	-0.00%
Dec 16, 2020	169.675	169.675	169.675	169.675	-0.01%
Dec 15, 2020	169.699	169.699	169.699	169.699	-0.04%
Dec 14, 2020	169.767	169.767	169.767	169.767	-0.05%
Dec 11, 2020	169.848	169.848	169.848	169.848	-0.02%
Dec 10, 2020	169.890	169.890	169.890	169.890	0.09%
Dec 09, 2020	169.732	169.732	169.732	169.732	0.04%
Dec 08, 2020	169.667	169.667	169.667	169.667	-0.02%
Dec 07, 2020	169.694	169.694	169.694	169.694	-0.21%
Dec 04, 2020	170.048	170.048	170.048	170.048	0.30%
Dec 03, 2020	169.533	169.533	169.533	169.533	-0.00%
Dec 02, 2020	169.534	169.534	169.534	169.534	0.07%
Dec 01, 2020	169.412	169.412	169.412	169.412	0.39%
Nov 30, 2020	168.758	168.760	168.760	168.758	-0.35%
Nov 27, 2020	169.351	169.351	169.351	169.351	0.22%
Nov 26, 2020	168.979	168.979	168.979	168.979	0.02%
Nov 25, 2020	168.943	168.943	168.943	168.943	-0.49%
Nov 24, 2020	169.773	169.773	169.773	169.773	-0.09%
Nov 23, 2020	169.931	169.931	169.931	169.931	0.48%

Highest: 170.048

Lowest: 168.758

Difference: 1.290

Average: 169.578

Change %: 0.323

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Cay Investmen.	169.668	-0.007	0.00%
MirAlt Sicav Euro.	74.900	-0.680	-0.90%
Santander Dividen.	1.71	0.00	0.00%