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Ubs Sdic Silver Futures(lof)a (161226)

Shanghai

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1.367 -0.024 -1.71%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BV3

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.01B

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161226 Historical Data

Get free historical data for 161226 fund. You'll find the end of day price of the Ubs Sdic Silver Futures(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 %
Oct 20, 2025	1.367	1.367	1.367	1.367	-1.71%
Oct 17, 2025	1.391	1.469	1.469	1.391	1.79%
Oct 16, 2025	1.366	1.446	1.446	1.366	2.57%
Oct 15, 2025	1.332	1.402	1.402	1.332	-0.23%
Oct 14, 2025	1.335	1.356	1.356	1.335	3.75%
Oct 13, 2025	1.287	1.360	1.360	1.287	0.26%
Oct 10, 2025	1.284	1.286	1.286	1.284	0.00%
Oct 09, 2025	1.284	1.297	1.297	1.284	2.04%
Oct 08, 2025	1.258	1.258	1.258	1.258	0.00%
Oct 07, 2025	1.258	1.258	1.258	1.258	0.00%
Oct 06, 2025	1.258	1.258	1.258	1.258	0.00%
Oct 03, 2025	1.258	1.258	1.258	1.258	0.00%
Oct 02, 2025	1.258	1.258	1.258	1.258	0.00%
Oct 01, 2025	1.258	1.258	1.258	1.258	0.56%
Sep 30, 2025	1.251	1.258	1.258	1.251	0.80%
Sep 29, 2025	1.241	1.259	1.259	1.241	2.79%
Sep 26, 2025	1.207	1.221	1.221	1.207	1.22%
Sep 25, 2025	1.193	1.195	1.195	1.193	-0.07%
Sep 24, 2025	1.194	1.196	1.196	1.194	0.87%
Sep 23, 2025	1.183	1.192	1.192	1.183	1.33%
Sep 22, 2025	1.168	1.168	1.168	1.168	2.26%

Highest: 1.469

Lowest: 1.168

Difference: 0.301

Average: 1.268

Change %: 19.692

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