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Ubs Sdic Emerging Industry Mixed Type Fund A (161219)

Shanghai

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2.421 -0.008 -0.31%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.12M

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161219 Historical Data

Get free historical data for 161219 fund. You'll find the end of day price of the Ubs Sdic Emerging Industry Mixed Type 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 %
Jul 04, 2025	2.421	2.394	2.421	2.394	-0.31%
Jul 03, 2025	2.428	2.402	2.428	2.402	1.42%
Jul 02, 2025	2.394	2.385	2.394	2.385	-0.91%
Jul 01, 2025	2.416	2.379	2.416	2.379	0.16%
Jun 30, 2025	2.412	2.396	2.412	2.396	0.86%
Jun 27, 2025	2.392	2.372	2.392	2.372	0.55%
Jun 26, 2025	2.379	2.362	2.379	2.362	-0.43%
Jun 25, 2025	2.389	2.359	2.389	2.359	1.50%
Jun 24, 2025	2.354	2.331	2.354	2.331	1.13%
Jun 23, 2025	2.328	2.321	2.328	2.321	1.10%
Jun 20, 2025	2.302	2.287	2.302	2.287	-0.09%
Jun 19, 2025	2.304	2.289	2.304	2.289	-0.92%
Jun 18, 2025	2.326	2.303	2.326	2.303	0.56%
Jun 17, 2025	2.313	2.313	2.313	2.313	-0.81%
Jun 16, 2025	2.332	2.305	2.332	2.305	0.71%
Jun 13, 2025	2.315	2.311	2.315	2.311	-1.22%
Jun 12, 2025	2.344	2.302	2.344	2.302	0.91%
Jun 11, 2025	2.322	2.314	2.322	2.314	-0.07%
Jun 10, 2025	2.324	2.298	2.324	2.298	-0.47%
Jun 09, 2025	2.335	2.293	2.335	2.293	0.93%
Jun 06, 2025	2.314	2.301	2.314	2.301	-0.87%

Highest: 2.428

Lowest: 2.287

Difference: 0.141

Average: 2.354

Change %: 3.728

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