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Ubs Sdic Csi 300 Fincl Rel Est Etf Fdr (161211)

Shanghai

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2.181 +0.001 +0.03%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 150.75M

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

ISIN: CNE100000RH4

Asset Class: Equity

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161211 Historical Data

Get free historical data for 161211 fund. You'll find the end of day price of the Ubs Sdic Csi 300 Fincl Rel Est Etf Fdr 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 %
Apr 03, 2025	2.181	2.181	2.181	2.181	0.03%
Apr 02, 2025	2.180	2.180	2.180	2.180	0.56%
Apr 01, 2025	2.168	2.168	2.168	2.168	-0.38%
Mar 31, 2025	2.177	2.177	2.188	2.177	-0.52%
Mar 28, 2025	2.188	2.188	2.193	2.188	-0.22%
Mar 27, 2025	2.193	2.193	2.193	2.193	0.44%
Mar 26, 2025	2.183	2.183	2.203	2.183	-0.90%
Mar 25, 2025	2.203	2.203	2.203	2.202	0.04%
Mar 24, 2025	2.202	2.202	2.202	2.202	0.53%
Mar 21, 2025	2.190	2.190	2.190	2.190	-1.28%
Mar 20, 2025	2.219	2.219	2.241	2.219	-1.01%
Mar 19, 2025	2.241	2.241	2.241	2.226	0.71%
Mar 18, 2025	2.226	2.226	2.226	2.226	0.03%
Mar 17, 2025	2.225	2.225	2.225	2.225	-0.18%
Mar 14, 2025	2.229	2.229	2.229	2.229	2.40%
Mar 13, 2025	2.177	2.177	2.177	2.177	0.08%
Mar 12, 2025	2.175	2.175	2.175	2.175	-0.09%
Mar 11, 2025	2.177	2.177	2.177	2.177	0.48%
Mar 10, 2025	2.167	2.167	2.167	2.167	-0.86%
Mar 07, 2025	2.185	2.185	2.185	2.185	-0.46%
Mar 06, 2025	2.195	2.195	2.195	2.195	0.84%
Mar 05, 2025	2.177	2.177	2.177	2.177	0.89%
Mar 04, 2025	2.158	2.158	2.158	2.158	-0.11%
Mar 03, 2025	2.160	2.160	2.160	2.160	0.03%

Highest: 2.241

Lowest: 2.158

Difference: 0.083

Average: 2.191

Change %: 0.986

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