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Ubs Sdic Csi Gr Entpr Test (161223)

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UBS SDIC CSI Gr Entpr test historical data, for real-time data please try another search

1.714 -0.010 -0.35%

24/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.69M

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161223 Historical Data

Get free historical data for 161223 fund. You'll find the end of day price of the Ubs Sdic Csi Gr Entpr Test 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 %
Jun 24, 2020	1.714	1.714	1.714	1.714	-0.35%
Jun 23, 2020	1.720	1.720	1.720	1.720	1.36%
Jun 22, 2020	1.697	1.697	1.697	1.697	0.83%
Jun 19, 2020	1.683	1.683	1.683	1.683	1.39%
Jun 18, 2020	1.660	1.660	1.660	1.660	0.48%
Jun 17, 2020	1.652	1.652	1.652	1.652	0.73%
Jun 16, 2020	1.640	1.640	1.640	1.640	1.67%
Jun 15, 2020	1.613	1.613	1.613	1.613	0.00%
Jun 12, 2020	1.613	1.613	1.613	1.613	0.69%
Jun 11, 2020	1.602	1.602	1.602	1.602	-0.37%
Jun 10, 2020	1.608	1.608	1.608	1.608	1.39%
Jun 09, 2020	1.586	1.586	1.586	1.586	1.41%
Jun 08, 2020	1.564	1.564	1.564	1.564	-1.08%
Jun 05, 2020	1.581	1.581	1.581	1.581	1.61%
Jun 04, 2020	1.556	1.556	1.556	1.556	0.71%
Jun 03, 2020	1.545	1.545	1.545	1.545	0.59%
Jun 02, 2020	1.536	1.536	1.536	1.536	-0.78%
Jun 01, 2020	1.548	1.548	1.548	1.548	2.79%
May 29, 2020	1.506	1.506	1.506	1.506	1.89%
May 28, 2020	1.478	1.478	1.478	1.478	-0.87%

Highest: 1.720

Lowest: 1.478

Difference: 0.242

Average: 1.605

Change %: 14.956

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC CSI Gr E.	1.714	-0.010	-0.35%
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