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Ubs Sdic Newsilu Flexible Alloc Fd (lof) (161224)

Shanghai

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1.030 +0.010 +0.49%

14/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.96M

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161224 Historical Data

Get free historical data for 161224 fund. You'll find the end of day price of the Ubs Sdic Newsilu Flexible Alloc Fd (lof) 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 %
Mar 14, 2025	1.030	1.030	1.030	1.030	0.49%
Mar 13, 2025	1.025	1.025	1.025	1.025	-0.26%
Mar 12, 2025	1.028	1.028	1.028	1.028	-0.99%
Mar 11, 2025	1.038	1.038	1.038	1.038	2.17%
Mar 10, 2025	1.016	1.016	1.016	1.016	0.30%
Mar 07, 2025	1.013	1.013	1.013	1.013	0.21%
Mar 06, 2025	1.011	1.011	1.011	1.011	1.84%
Mar 05, 2025	0.993	0.993	0.993	0.993	-0.07%
Mar 04, 2025	0.993	0.993	0.993	0.993	1.08%
Mar 03, 2025	0.983	0.983	0.983	0.983	1.08%
Feb 28, 2025	0.972	0.972	0.972	0.972	-3.47%
Feb 27, 2025	1.007	1.007	1.007	1.007	-0.73%
Feb 26, 2025	1.015	1.015	1.015	1.015	1.35%
Feb 25, 2025	1.001	1.001	1.001	1.001	-0.53%
Feb 24, 2025	1.006	1.006	1.006	1.006	-0.64%
Feb 21, 2025	1.013	1.013	1.013	1.013	1.60%
Feb 20, 2025	0.997	0.997	0.997	0.997	3.41%
Feb 19, 2025	0.964	0.964	0.964	0.964	-0.07%
Feb 18, 2025	0.965	0.965	0.965	0.965	-2.81%
Feb 17, 2025	0.993	0.993	0.993	0.993	0.39%

Highest: 1.038

Lowest: 0.964

Difference: 0.074

Average: 1.003

Change %: 4.177

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