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Ubs Sdic Sustaining Growth Dynamic Asset Allocation Mixed Type Fund (121006)

Shanghai

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2.457 +0.003 +0.11%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.94M

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121006 Historical Data

Get free historical data for 121006 fund. You'll find the end of day price of the Ubs Sdic Sustaining Growth Dynamic Asset Allocation Mixed Type Fund 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	2.457	2.457	2.457	2.457	0.11%
May 27, 2025	2.454	2.454	2.471	2.454	-0.68%
May 26, 2025	2.471	2.471	2.471	2.471	-0.31%
May 23, 2025	2.479	2.479	2.489	2.479	-0.43%
May 22, 2025	2.489	2.489	2.503	2.489	-0.54%
May 21, 2025	2.503	2.503	2.503	2.485	0.73%
May 20, 2025	2.485	2.485	2.485	2.485	0.85%
May 19, 2025	2.464	2.464	2.464	2.464	0.00%
May 16, 2025	2.464	2.464	2.464	2.464	0.16%
May 15, 2025	2.460	2.460	2.479	2.460	-0.79%
May 14, 2025	2.479	2.479	2.479	2.471	0.35%
May 13, 2025	2.471	2.471	2.471	2.471	0.00%
May 12, 2025	2.470	2.470	2.470	2.442	1.17%
May 09, 2025	2.442	2.442	2.442	2.442	-0.31%
May 08, 2025	2.450	2.450	2.450	2.450	0.20%
May 07, 2025	2.445	2.445	2.445	2.440	0.21%
May 06, 2025	2.440	2.440	2.440	2.440	1.19%
Apr 30, 2025	2.411	2.411	2.411	2.406	0.20%
Apr 29, 2025	2.406	2.406	2.406	2.406	0.04%
Apr 28, 2025	2.405	2.405	2.405	2.405	-0.57%

Highest: 2.503

Lowest: 2.405

Difference: 0.097

Average: 2.457

Change %: 1.558

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