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Ubs Sdic Ruiying Alloc(lof) A (161225)

Shanghai

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2.010 +0.009 +0.46%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

ISIN: CNE100003BT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.01M

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161225 Historical Data

Get free historical data for 161225 fund. You'll find the end of day price of the Ubs Sdic Ruiying 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 %
Jul 01, 2025	2.010	2.010	2.010	2.010	0.46%
Jun 30, 2025	2.001	1.968	2.001	1.968	0.51%
Jun 27, 2025	1.991	1.968	1.991	1.968	0.95%
Jun 26, 2025	1.972	1.954	1.972	1.954	-0.62%
Jun 25, 2025	1.984	1.951	1.984	1.951	0.55%
Jun 24, 2025	1.973	1.960	1.973	1.960	1.08%
Jun 23, 2025	1.952	1.943	1.952	1.943	0.34%
Jun 20, 2025	1.946	1.933	1.946	1.933	0.26%
Jun 19, 2025	1.941	1.933	1.941	1.933	-1.19%
Jun 18, 2025	1.964	1.953	1.964	1.953	-0.11%
Jun 17, 2025	1.966	1.966	1.966	1.966	-0.05%
Jun 16, 2025	1.967	1.955	1.967	1.955	0.20%
Jun 13, 2025	1.963	1.955	1.963	1.955	-0.68%
Jun 12, 2025	1.977	1.948	1.977	1.948	0.57%
Jun 11, 2025	1.965	1.948	1.965	1.948	0.48%
Jun 10, 2025	1.956	1.948	1.956	1.948	-0.57%
Jun 09, 2025	1.967	1.960	1.967	1.960	0.68%
Jun 06, 2025	1.954	1.932	1.954	1.932	0.09%
Jun 05, 2025	1.952	1.924	1.952	1.924	0.33%
Jun 04, 2025	1.946	1.924	1.946	1.924	0.89%
Jun 03, 2025	1.929	1.913	1.929	1.913	0.82%
Jun 02, 2025	1.913	1.913	1.913	1.913	-0.94%

Highest: 2.010

Lowest: 1.913

Difference: 0.097

Average: 1.963

Change %: 4.080

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