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Ubs Sdic Core Enterprises Stock Fund (121003)

Shanghai

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0.761 +0.001 +0.12%

28/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.06M

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121003 Historical Data

Get free historical data for 121003 fund. You'll find the end of day price of the Ubs Sdic Core Enterprises Stock Fund 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 %
May 28, 2025	0.761	0.761	0.761	0.761	0.12%
May 27, 2025	0.760	0.760	0.767	0.760	-0.87%
May 26, 2025	0.767	0.767	0.767	0.767	-0.22%
May 23, 2025	0.769	0.769	0.773	0.769	-0.59%
May 22, 2025	0.773	0.773	0.776	0.773	-0.31%
May 21, 2025	0.776	0.776	0.776	0.769	0.82%
May 20, 2025	0.769	0.769	0.769	0.769	0.69%
May 19, 2025	0.764	0.764	0.765	0.764	-0.14%
May 16, 2025	0.765	0.765	0.765	0.765	-0.14%
May 15, 2025	0.766	0.766	0.775	0.766	-1.14%
May 14, 2025	0.775	0.775	0.775	0.768	0.89%
May 13, 2025	0.768	0.768	0.768	0.768	-0.16%
May 12, 2025	0.770	0.770	0.770	0.761	1.14%
May 09, 2025	0.761	0.761	0.761	0.761	-0.37%
May 08, 2025	0.764	0.764	0.764	0.764	0.22%
May 07, 2025	0.762	0.762	0.762	0.759	0.36%
May 06, 2025	0.759	0.759	0.759	0.759	1.27%
Apr 30, 2025	0.750	0.750	0.750	0.750	0.00%
Apr 29, 2025	0.750	0.750	0.750	0.750	0.00%

Highest: 0.776

Lowest: 0.750

Difference: 0.026

Average: 0.765

Change %: 1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Core Ent.	0.761	+0.001	+0.12%