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Ubs Sdic Sui Inc 1-y Regular Open Bd A (0P00013Z9A)

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UBS SDIC Sui Inc 1-Y Regular Open Bd A historical data, for real-time data please try another search

1.072 +0.000 +0.00%

12/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.39M

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0P00013Z9A Historical Data

Get free historical data for 0P00013Z9A fund. You'll find the end of day price of the Ubs Sdic Sui Inc 1-y Regular Open Bd A 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 %
Nov 12, 2018	1.072	1.072	1.072	1.072	0.00%
Nov 09, 2018	1.072	1.072	1.072	1.072	0.00%
Nov 08, 2018	1.072	1.072	1.072	1.072	0.00%
Nov 07, 2018	1.072	1.072	1.072	1.072	0.00%
Nov 06, 2018	1.072	1.072	1.072	1.072	0.00%
Nov 05, 2018	1.072	1.072	1.072	1.072	0.09%
Nov 02, 2018	1.071	1.071	1.071	1.071	0.19%
Oct 26, 2018	1.069	1.069	1.069	1.069	0.09%
Oct 19, 2018	1.068	1.068	1.068	1.068	0.09%
Oct 12, 2018	1.067	1.067	1.067	1.067	0.19%
Sep 28, 2018	1.065	1.065	1.065	1.065	0.09%
Sep 21, 2018	1.064	1.064	1.064	1.064	0.09%
Sep 14, 2018	1.063	1.063	1.063	1.063	0.09%
Sep 07, 2018	1.062	1.062	1.062	1.062	0.00%
Aug 31, 2018	1.062	1.062	1.062	1.062	0.09%
Aug 24, 2018	1.061	1.061	1.061	1.061	-1.03%

Highest: 1.072

Lowest: 1.061

Difference: 0.011

Average: 1.068

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Sui Inc .	1.072	+0.000	+0.00%