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Ubs Sdic Stategy Selected Balance Fund (000165)

Shanghai

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1.658 -0.020 -1.05%

03/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 962.33M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

000165 Historical Data

Get free historical data for 000165 fund. You'll find the end of day price of the Ubs Sdic Stategy Selected Balance 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 %
Jan 03, 2025	1.658	1.658	1.658	1.658	-1.05%
Jan 02, 2025	1.676	1.676	1.676	1.676	-1.90%
Dec 31, 2024	1.708	1.708	1.708	1.708	-1.36%
Dec 30, 2024	1.732	1.732	1.732	1.732	0.21%
Dec 27, 2024	1.728	1.728	1.728	1.728	-0.48%
Dec 26, 2024	1.736	1.736	1.736	1.736	0.70%
Dec 25, 2024	1.724	1.724	1.724	1.724	-0.16%
Dec 24, 2024	1.727	1.727	1.727	1.727	1.05%
Dec 23, 2024	1.709	1.709	1.709	1.709	-0.45%
Dec 20, 2024	1.717	1.717	1.717	1.717	0.00%
Dec 19, 2024	1.717	1.717	1.717	1.717	0.56%
Dec 18, 2024	1.707	1.707	1.707	1.707	0.39%
Dec 17, 2024	1.701	1.701	1.701	1.701	0.22%
Dec 16, 2024	1.697	1.697	1.697	1.697	-0.89%
Dec 13, 2024	1.712	1.712	1.712	1.712	-16.23%
Dec 12, 2024	2.044	2.044	2.044	2.044	0.86%
Dec 11, 2024	2.026	2.026	2.026	2.026	0.52%
Dec 10, 2024	2.016	2.016	2.016	2.016	0.61%
Dec 09, 2024	2.004	2.004	2.004	2.004	-0.38%
Dec 06, 2024	2.011	2.011	2.011	2.011	0.82%
Dec 05, 2024	1.995	1.995	1.995	1.995	-0.16%

Highest: 2.044

Lowest: 1.658

Difference: 0.386

Average: 1.797

Change %: -17.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Stategy .	1.658	-0.020	-1.05%