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Ubs Sdic Enhanced Bond Fund A/b (121012)

Shanghai

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1.294 -0.000 -0.02%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.36B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

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Historical Data
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121012 Historical Data

Get free historical data for 121012 fund. You'll find the end of day price of the Ubs Sdic Enhanced Bond Fund A/b 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 15, 2025	1.294	1.294	1.294	1.294	0.00%
Apr 14, 2025	1.295	1.295	1.295	1.295	0.11%
Apr 11, 2025	1.293	1.293	1.293	1.293	-0.09%
Apr 10, 2025	1.294	1.294	1.294	1.294	0.46%
Apr 09, 2025	1.288	1.288	1.288	1.288	0.09%
Apr 08, 2025	1.287	1.287	1.287	1.287	0.16%
Apr 07, 2025	1.285	1.285	1.285	1.285	-1.36%
Apr 03, 2025	1.303	1.303	1.303	1.303	-0.21%
Apr 02, 2025	1.306	1.306	1.306	1.306	0.08%
Apr 01, 2025	1.305	1.305	1.305	1.305	0.15%
Mar 31, 2025	1.303	1.303	1.304	1.303	-0.09%
Mar 28, 2025	1.304	1.304	1.306	1.304	-0.13%
Mar 27, 2025	1.306	1.306	1.306	1.306	0.00%
Mar 26, 2025	1.305	1.305	1.305	1.305	0.00%
Mar 25, 2025	1.305	1.305	1.305	1.304	0.08%
Mar 24, 2025	1.304	1.304	1.304	1.304	0.08%
Mar 21, 2025	1.303	1.303	1.303	1.303	-0.21%
Mar 20, 2025	1.306	1.306	1.306	1.306	0.00%
Mar 19, 2025	1.306	1.306	1.307	1.306	-0.05%
Mar 18, 2025	1.307	1.307	1.307	1.307	0.00%
Mar 17, 2025	1.307	1.307	1.307	1.307	-0.10%

Highest: 1.307

Lowest: 1.285

Difference: 0.022

Average: 1.300

Change %: -1.032

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