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Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (chf) (0P0000SQ2L)

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UBS Cay Investment Fund - Renminbi Diversified Fun historical data, for real-time data please try another search

151.920 -0.230 -0.15%

18/12 - Closed. Currency in CHF

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) Investment Fund SPC

ISIN: KYG9177W1261

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.12M

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0P0000SQ2L Historical Data

Get free historical data for 0P0000SQ2L fund. You'll find the end of day price of the Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (chf) 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 %
Dec 18, 2020	151.920	151.920	151.920	151.920	-0.15%
Dec 17, 2020	152.150	152.150	152.150	152.150	-0.17%
Dec 16, 2020	152.410	152.410	152.410	152.410	0.11%
Dec 15, 2020	152.250	152.250	152.250	152.250	-0.21%
Dec 14, 2020	152.570	152.570	152.570	152.570	-0.20%
Dec 11, 2020	152.870	152.870	152.870	152.870	0.43%
Dec 10, 2020	152.210	152.210	152.210	152.210	-0.48%
Dec 09, 2020	152.950	152.950	152.950	152.950	0.08%
Dec 08, 2020	152.830	152.830	152.830	152.830	-0.03%
Dec 07, 2020	152.870	152.870	152.870	152.870	-0.49%
Dec 04, 2020	153.630	153.630	153.630	153.630	0.66%
Dec 03, 2020	152.630	152.630	152.630	152.630	-0.40%
Dec 02, 2020	153.250	153.250	153.250	153.250	-0.33%
Dec 01, 2020	153.760	153.760	153.760	153.760	0.23%
Nov 30, 2020	153.400	153.400	153.400	153.400	-0.47%
Nov 27, 2020	154.121	154.121	154.121	154.121	-0.08%
Nov 26, 2020	154.245	154.245	154.245	154.245	-0.12%
Nov 25, 2020	154.436	154.436	154.436	154.436	-0.55%
Nov 24, 2020	155.283	155.283	155.283	155.283	-0.31%
Nov 23, 2020	155.764	155.764	155.764	155.764	0.29%
Nov 20, 2020	155.315	155.315	155.315	155.315	0.39%
Nov 19, 2020	154.707	154.707	154.707	154.707	0.07%
Nov 18, 2020	154.605	154.605	154.605	154.605	-0.14%
Nov 17, 2020	154.827	154.827	154.827	154.827	-0.01%
Nov 16, 2020	154.847	154.847	154.847	154.847	0.68%
Nov 13, 2020	153.795	153.795	153.795	153.795	-0.27%
Nov 12, 2020	154.210	154.210	154.210	154.210	-0.14%
Nov 11, 2020	154.428	154.428	154.428	154.428	-0.23%
Nov 10, 2020	154.785	154.785	154.785	154.785	-0.00%
Nov 09, 2020	154.792	154.792	154.792	154.792	1.89%

Highest: 155.764

Lowest: 151.920

Difference: 3.844

Average: 153.729

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Cay Investmen.	151.920	-0.230	-0.15%