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Ubs Sdic Ruili Alloc(lof) A (161222)

Shanghai

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2.313 -0.005 -0.21%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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161222 Historical Data

Get free historical data for 161222 fund. You'll find the end of day price of the Ubs Sdic Ruili Alloc(lof) 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 %
May 28, 2025	2.313	2.299	2.313	2.299	-0.21%
May 27, 2025	2.318	2.318	2.329	2.318	-0.48%
May 26, 2025	2.329	2.298	2.329	2.298	0.05%
May 23, 2025	2.328	2.312	2.328	2.312	0.10%
May 22, 2025	2.326	2.326	2.326	2.326	-0.31%
May 21, 2025	2.333	2.303	2.333	2.303	0.68%
May 20, 2025	2.317	2.293	2.317	2.293	0.78%
May 19, 2025	2.299	2.293	2.299	2.293	0.25%
May 16, 2025	2.294	2.294	2.294	2.294	0.06%
May 15, 2025	2.292	2.297	2.297	2.292	-0.59%
May 14, 2025	2.306	2.306	2.306	2.306	0.20%
May 13, 2025	2.301	2.301	2.301	2.301	0.31%
May 12, 2025	2.294	2.290	2.294	2.290	0.72%
May 09, 2025	2.278	2.278	2.278	2.278	-0.21%
May 08, 2025	2.283	2.276	2.283	2.276	0.08%
May 07, 2025	2.281	2.276	2.281	2.276	0.11%
May 06, 2025	2.278	2.278	2.278	2.278	0.72%
May 05, 2025	2.262	2.262	2.262	2.262	0.00%
May 02, 2025	2.262	2.262	2.262	2.262	0.00%
May 01, 2025	2.262	2.262	2.262	2.262	0.10%
Apr 30, 2025	2.260	2.262	2.262	2.260	-0.14%
Apr 29, 2025	2.263	2.255	2.263	2.255	-0.07%
Apr 28, 2025	2.264	2.258	2.264	2.258	0.00%

Highest: 2.333

Lowest: 2.255

Difference: 0.078

Average: 2.293

Change %: 2.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruili Al.	2.313	-0.005	-0.21%