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Ubs Sdic State Security Alloc A (001838)

Shanghai

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1.032 -0.012 -1.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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001838 Historical Data

Get free historical data for 001838 fund. You'll find the end of day price of the Ubs Sdic State Security Alloc 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 23, 2025	1.032	1.032	1.032	1.032	-1.10%
May 22, 2025	1.043	1.043	1.046	1.043	-0.29%
May 21, 2025	1.046	1.046	1.046	1.046	0.00%
May 20, 2025	1.046	1.046	1.052	1.046	-0.59%
May 19, 2025	1.052	1.052	1.052	1.037	1.47%
May 16, 2025	1.037	1.037	1.038	1.037	-0.14%
May 15, 2025	1.038	1.038	1.057	1.038	-1.71%
May 14, 2025	1.057	1.057	1.068	1.057	-1.05%
May 13, 2025	1.068	1.068	1.068	1.068	-2.96%
May 12, 2025	1.100	1.100	1.100	1.057	4.10%
May 09, 2025	1.057	1.057	1.083	1.057	-2.36%
May 08, 2025	1.083	1.083	1.083	1.056	2.57%
May 07, 2025	1.056	1.056	1.056	1.018	3.65%
May 06, 2025	1.018	1.018	1.018	1.018	1.79%
Apr 30, 2025	1.000	1.000	1.000	0.996	0.49%
Apr 29, 2025	0.996	0.996	0.996	0.996	0.51%
Apr 28, 2025	0.990	0.990	0.990	0.990	-0.78%
Apr 25, 2025	0.998	0.998	0.998	0.998	0.00%
Apr 24, 2025	0.998	0.998	1.006	0.998	-0.77%
Apr 23, 2025	1.006	1.006	1.006	1.006	-0.88%

Highest: 1.100

Lowest: 0.990

Difference: 0.110

Average: 1.036

Change %: 1.705

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