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

Shanghai

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2.542 +0.005 +0.19%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 565.95M

Type: Fund

Market: China

Asset Class: Equity

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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 %
Feb 17, 2025	2.542	2.542	2.542	2.542	0.19%
Feb 14, 2025	2.537	2.537	2.537	2.537	0.83%
Feb 13, 2025	2.516	2.516	2.516	2.516	-1.26%
Feb 12, 2025	2.548	2.548	2.548	2.548	0.79%
Feb 11, 2025	2.528	2.528	2.528	2.528	-0.34%
Feb 10, 2025	2.537	2.537	2.537	2.537	0.31%
Feb 07, 2025	2.529	2.529	2.529	2.529	1.12%
Feb 06, 2025	2.501	2.501	2.501	2.501	1.57%
Feb 05, 2025	2.462	2.462	2.462	2.462	-0.28%
Jan 27, 2025	2.469	2.469	2.469	2.469	-0.91%
Jan 24, 2025	2.492	2.492	2.492	2.492	1.10%
Jan 23, 2025	2.465	2.465	2.465	2.465	-0.78%
Jan 22, 2025	2.484	2.484	2.484	2.484	-0.36%
Jan 21, 2025	2.493	2.493	2.493	2.493	-1.92%
Feb 17, 2025	2.542	2.542	2.542	2.542	0.19%
Feb 14, 2025	2.537	2.537	2.537	2.537	0.83%
Feb 13, 2025	2.516	2.516	2.516	2.516	-1.26%
Feb 12, 2025	2.548	2.548	2.548	2.548	0.79%
Feb 11, 2025	2.528	2.528	2.528	2.528	-0.34%
Feb 10, 2025	2.537	2.537	2.537	2.537	0.31%
Feb 07, 2025	2.529	2.529	2.529	2.529	1.12%
Feb 06, 2025	2.501	2.501	2.501	2.501	1.57%
Feb 05, 2025	2.462	2.462	2.462	2.462	-0.28%
Jan 27, 2025	2.469	2.469	2.469	2.469	-0.91%
Jan 24, 2025	2.492	2.492	2.492	2.492	1.10%
Jan 23, 2025	2.465	2.465	2.465	2.465	-0.78%
Jan 22, 2025	2.484	2.484	2.484	2.484	-0.36%
Jan 21, 2025	2.493	2.493	2.493	2.493	0.77%
Jan 20, 2025	2.474	2.474	2.474	2.474	0.77%
Jan 17, 2025	2.455	2.455	2.455	2.455	0.71%

Highest: 2.548

Lowest: 2.455

Difference: 0.093

Average: 2.505

Change %: 4.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Sustaini.	2.542	+0.005	+0.19%