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Ubs Sdic Ruihe Csi 300 Multi-class Index Fd - Ruihe B (150009)

Shanghai

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UBS SDIC RuiHe CSI 300 Multi-Class Index Fd - RuiH historical data, for real-time data please try another search

1.322 +0.007 +0.53%

26/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000JB4

Asset Class: Other

Morningstar Rating:
Total Assets: 73.03M

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150009 Historical Data

Get free historical data for 150009 fund. You'll find the end of day price of the Ubs Sdic Ruihe Csi 300 Multi-class Index Fd - Ruihe B 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 %
Aug 26, 2020	1.322	1.322	1.322	1.322	0.53%
Aug 21, 2020	1.315	1.340	1.340	1.315	1.47%
Aug 20, 2020	1.296	1.340	1.340	1.296	-1.67%
Aug 19, 2020	1.318	1.340	1.340	1.318	-2.66%
Aug 18, 2020	1.354	1.340	1.354	1.340	0.00%
Aug 17, 2020	1.354	1.369	1.369	1.354	2.97%
Aug 14, 2020	1.315	1.325	1.325	1.315	2.26%
Aug 13, 2020	1.286	1.299	1.299	1.286	-0.54%
Aug 12, 2020	1.293	1.299	1.299	1.293	-0.46%
Aug 11, 2020	1.299	1.340	1.340	1.299	-0.61%
Aug 10, 2020	1.307	1.340	1.340	1.307	0.08%
Aug 07, 2020	1.306	1.296	1.306	1.296	-0.61%
Aug 06, 2020	1.314	1.305	1.314	1.305	-0.08%
Aug 05, 2020	1.315	1.313	1.315	1.313	0.00%
Aug 04, 2020	1.315	1.322	1.322	1.315	0.00%
Aug 03, 2020	1.315	1.354	1.354	1.315	1.31%
Jul 31, 2020	1.298	1.310	1.310	1.298	1.41%
Jul 30, 2020	1.280	1.320	1.320	1.280	-0.78%
Jul 29, 2020	1.290	1.320	1.320	1.290	3.86%
Jul 28, 2020	1.242	1.222	1.242	1.222	1.72%

Highest: 1.369

Lowest: 1.222

Difference: 0.147

Average: 1.307

Change %: 8.272

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