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Ubs Sdic China Val Dis Eq Qdii-lof (161229)

Shanghai

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1.622 +0.010 +0.62%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.63M

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161229 Historical Data

Get free historical data for 161229 fund. You'll find the end of day price of the Ubs Sdic China Val Dis Eq Qdii-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 %
Oct 09, 2025	1.622	1.622	1.622	1.622	0.62%
Oct 08, 2025	1.612	1.612	1.612	1.612	0.00%
Oct 07, 2025	1.612	1.612	1.612	1.612	0.00%
Oct 06, 2025	1.612	1.612	1.612	1.612	0.00%
Oct 03, 2025	1.612	1.612	1.612	1.612	0.00%
Oct 02, 2025	1.612	1.612	1.612	1.612	0.00%
Oct 01, 2025	1.612	1.612	1.612	1.612	0.00%
Sep 30, 2025	1.612	1.612	1.618	1.612	-0.80%
Sep 29, 2025	1.625	1.625	1.625	1.599	0.93%
Sep 26, 2025	1.610	1.610	1.611	1.610	0.12%
Sep 25, 2025	1.608	1.608	1.617	1.608	0.88%
Sep 24, 2025	1.594	1.594	1.597	1.594	0.25%
Sep 23, 2025	1.590	1.590	1.606	1.590	-1.61%
Sep 22, 2025	1.616	1.616	1.616	1.616	0.00%
Sep 19, 2025	1.616	1.593	1.618	1.593	0.19%
Sep 18, 2025	1.613	1.613	1.636	1.613	-0.98%
Sep 17, 2025	1.629	1.629	1.629	1.617	0.31%
Sep 16, 2025	1.624	1.624	1.624	1.620	2.46%
Sep 15, 2025	1.585	1.585	1.618	1.585	-1.25%
Sep 12, 2025	1.605	1.605	1.606	1.605	-1.83%
Sep 11, 2025	1.635	1.635	1.635	1.609	0.12%
Sep 10, 2025	1.633	1.633	1.633	1.595	2.51%
Sep 09, 2025	1.593	1.593	1.593	1.574	3.44%

Highest: 1.636

Lowest: 1.574

Difference: 0.061

Average: 1.612

Change %: 5.325

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