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Ubs Sdic Dual Bds Profit Incr Bd(lof)a (161216)

Shanghai

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1.278 -0.020 -1.46%

17/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE1000017N7

Asset Class: Bond

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161216 Historical Data

Get free historical data for 161216 fund. You'll find the end of day price of the Ubs Sdic Dual Bds Profit Incr Bd(lof)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 %
Jan 17, 2025	1.278	1.278	1.278	1.278	-1.46%
Jan 16, 2025	1.297	1.297	1.297	1.297	0.63%
Jan 15, 2025	1.289	1.289	1.289	1.289	0.00%
Jan 14, 2025	1.289	1.289	1.289	1.289	0.41%
Jan 13, 2025	1.283	1.283	1.283	1.283	-0.58%
Jan 10, 2025	1.291	1.291	1.291	1.291	0.29%
Jan 09, 2025	1.287	1.287	1.287	1.287	-0.29%
Jan 08, 2025	1.291	1.291	1.291	1.291	0.28%
Jan 07, 2025	1.287	1.287	1.287	1.287	0.16%
Jan 06, 2025	1.285	1.285	1.285	1.285	0.00%
Jan 03, 2025	1.285	1.285	1.285	1.285	0.07%
Jan 02, 2025	1.284	1.284	1.284	1.284	-0.39%
Jan 01, 2025	1.289	1.289	1.289	1.289	0.00%
Dec 31, 2024	1.289	1.289	1.289	1.289	0.00%
Dec 30, 2024	1.289	1.289	1.289	1.289	0.00%
Dec 27, 2024	1.288	1.288	1.288	1.288	0.32%
Dec 26, 2024	1.284	1.284	1.284	1.284	0.00%
Dec 25, 2024	1.284	1.284	1.284	1.284	-0.08%
Dec 24, 2024	1.285	1.285	1.285	1.285	0.82%
Dec 23, 2024	1.275	1.275	1.275	1.275	-0.86%
Dec 20, 2024	1.286	1.286	1.286	1.286	0.22%
Dec 19, 2024	1.283	1.283	1.283	1.283	0.00%

Highest: 1.297

Lowest: 1.275

Difference: 0.022

Average: 1.286

Change %: -0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Dual Cur.	1.278	-0.020	-1.46%