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Ubs Sdic Newsilu Flexible Alloc Fd (lof) (161224)

Shanghai

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0.947 -0.010 -1.08%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.96M

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Historical Data
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161224 Historical Data

Get free historical data for 161224 fund. You'll find the end of day price of the Ubs Sdic Newsilu Flexible Alloc Fd (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 %
Apr 18, 2025	0.947	0.951	0.951	0.947	-1.08%
Apr 17, 2025	0.957	0.960	0.960	0.957	0.40%
Apr 16, 2025	0.953	0.953	0.953	0.953	-0.58%
Apr 15, 2025	0.959	0.957	0.959	0.957	-0.65%
Apr 14, 2025	0.965	0.965	0.965	0.965	0.83%
Apr 11, 2025	0.957	0.957	0.957	0.957	0.82%
Apr 10, 2025	0.949	0.948	0.949	0.948	1.10%
Apr 09, 2025	0.939	0.928	0.939	0.928	2.07%
Apr 08, 2025	0.920	0.910	0.920	0.910	1.33%
Apr 07, 2025	0.908	0.903	0.908	0.903	-8.95%
Apr 04, 2025	0.997	0.997	0.997	0.997	0.14%
Apr 03, 2025	0.996	0.997	0.997	0.996	-1.13%
Apr 02, 2025	1.007	1.008	1.008	1.007	-0.41%
Apr 01, 2025	1.011	1.008	1.011	1.008	0.86%
Mar 31, 2025	1.003	0.997	1.003	0.997	-0.49%
Mar 28, 2025	1.007	0.989	1.007	0.989	0.27%
Mar 27, 2025	1.005	1.005	1.005	1.005	1.01%
Mar 26, 2025	0.995	0.995	0.995	0.995	-0.21%
Mar 25, 2025	0.997	0.997	0.997	0.997	0.72%
Mar 24, 2025	0.990	0.990	0.990	0.990	-1.19%
Mar 21, 2025	1.002	1.002	1.002	1.002	-2.21%
Mar 20, 2025	1.024	1.024	1.024	1.024	-1.69%
Mar 19, 2025	1.042	1.042	1.042	1.042	-0.80%

Highest: 1.042

Lowest: 0.903

Difference: 0.139

Average: 0.979

Change %: -9.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC NewSilu .	0.947	-0.010	-1.08%