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Ubs Sdic Emerging Markets Stock Qdii Fund (0P0000O2VJ)

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UBS SDIC Emerging Markets Stock QDII Fund historical data, for real-time data please try another search

0.974 +0.000 +0.00%

22/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014M6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.48M

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0P0000O2VJ Historical Data

Get free historical data for 0P0000O2VJ fund. You'll find the end of day price of the Ubs Sdic Emerging Markets Stock Qdii 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 %
Oct 22, 2018	0.974	0.974	0.974	0.974	0.00%
Oct 19, 2018	0.974	0.974	0.974	0.974	0.00%
Oct 18, 2018	0.974	0.974	0.974	0.974	0.00%
Oct 17, 2018	0.974	0.974	0.974	0.974	0.00%
Oct 16, 2018	0.974	0.974	0.974	0.974	0.00%
Oct 15, 2018	0.974	0.974	0.974	0.974	0.00%
Oct 12, 2018	0.974	0.974	0.974	0.974	0.93%
Oct 11, 2018	0.965	0.974	0.974	0.965	-3.21%
Oct 10, 2018	0.997	0.974	0.997	0.974	-0.10%
Oct 09, 2018	0.998	0.972	0.998	0.972	0.30%
Oct 08, 2018	0.995	0.986	0.995	0.986	-2.55%
Oct 05, 2018	1.021	1.021	1.021	1.021	0.00%
Oct 04, 2018	1.021	1.021	1.021	1.021	0.00%
Oct 03, 2018	1.021	1.021	1.021	1.021	0.00%
Oct 02, 2018	1.021	1.021	1.021	1.021	0.00%
Oct 01, 2018	1.021	1.021	1.021	1.021	-1.73%
Sep 28, 2018	1.039	1.021	1.039	1.021	0.10%
Sep 27, 2018	1.038	1.023	1.038	1.023	0.00%
Sep 26, 2018	1.038	1.021	1.038	1.021	2.98%
Sep 25, 2018	1.008	1.008	1.008	1.008	-0.69%

Highest: 1.039

Lowest: 0.965

Difference: 0.074

Average: 1.000

Change %: -4.039

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Emerging.	0.974	+0.000	+0.00%
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