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Ubs Sdic Annual Dividend One Year Bond Fund A (0P0000Z30O)

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UBS SDIC Annual Dividend One Year Bond Fund A historical data, for real-time data please try another search

1.190 0.000 0.00%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.22M

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0P0000Z30O Historical Data

Get free historical data for 0P0000Z30O fund. You'll find the end of day price of the Ubs Sdic Annual Dividend One Year Bond Fund 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 %
Nov 15, 2019	1.190	1.190	1.190	1.190	0.00%
Nov 14, 2019	1.190	1.190	1.190	1.190	0.08%
Nov 13, 2019	1.189	1.189	1.189	1.189	0.08%
Nov 12, 2019	1.188	1.188	1.188	1.188	0.00%
Nov 11, 2019	1.188	1.188	1.188	1.188	-0.08%
Nov 08, 2019	1.189	1.189	1.189	1.189	0.42%
Nov 01, 2019	1.184	1.184	1.184	1.184	-0.34%
Oct 25, 2019	1.188	1.188	1.188	1.188	-0.08%
Oct 18, 2019	1.189	1.189	1.189	1.189	-0.25%
Oct 11, 2019	1.192	1.192	1.192	1.192	0.25%
Sep 30, 2019	1.189	1.189	1.189	1.189	0.00%
Sep 27, 2019	1.189	1.189	1.189	1.189	-0.42%
Sep 20, 2019	1.194	1.194	1.194	1.194	-0.33%
Sep 12, 2019	1.198	1.198	1.198	1.198	0.00%
Sep 06, 2019	1.198	1.198	1.198	1.198	0.67%
Aug 30, 2019	1.190	1.190	1.190	1.190	-0.17%
Aug 23, 2019	1.192	1.192	1.192	1.192	-0.08%
Aug 16, 2019	1.193	1.193	1.193	1.193	0.59%
Aug 09, 2019	1.186	1.186	1.186	1.186	0.51%
Aug 02, 2019	1.180	1.180	1.180	1.180	0.25%

Highest: 1.198

Lowest: 1.180

Difference: 0.018

Average: 1.190

Change %: 1.105

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