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Ubs Sdic Innovation Power Stock Fund (121005)

Shanghai

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0.432 -0.009 -2.06%

21/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 803.78M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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121005 Historical Data

Get free historical data for 121005 fund. You'll find the end of day price of the Ubs Sdic Innovation Power Stock Fund 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 21, 2025	0.432	0.432	0.432	0.432	-2.06%
Mar 20, 2025	0.441	0.441	0.444	0.441	-0.65%
Mar 19, 2025	0.444	0.444	0.444	0.444	-0.13%
Mar 18, 2025	0.444	0.444	0.444	0.444	0.00%
Mar 17, 2025	0.444	0.444	0.444	0.444	-0.65%
Mar 14, 2025	0.447	0.447	0.447	0.447	1.98%
Mar 13, 2025	0.439	0.439	0.439	0.439	-1.13%
Mar 12, 2025	0.444	0.444	0.444	0.444	-0.40%
Mar 11, 2025	0.445	0.445	0.445	0.445	0.00%
Mar 10, 2025	0.446	0.446	0.446	0.446	-0.40%
Mar 07, 2025	0.447	0.447	0.447	0.447	-0.22%
Mar 06, 2025	0.448	0.448	0.448	0.448	1.29%
Mar 05, 2025	0.443	0.443	0.443	0.443	0.93%
Mar 04, 2025	0.439	0.439	0.439	0.439	0.23%
Mar 03, 2025	0.438	0.438	0.438	0.438	-0.55%
Feb 28, 2025	0.440	0.440	0.440	0.440	-2.89%
Feb 27, 2025	0.453	0.453	0.453	0.453	0.35%
Feb 26, 2025	0.451	0.451	0.451	0.451	0.53%
Feb 25, 2025	0.449	0.449	0.449	0.449	-1.04%
Feb 24, 2025	0.454	0.454	0.454	0.454	-0.24%
Feb 21, 2025	0.455	0.455	0.455	0.455	1.70%

Highest: 0.455

Lowest: 0.432

Difference: 0.023

Average: 0.445

Change %: -3.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Innovati.	0.432	-0.009	-2.06%
	HSBC-V3 SA de CV .	42.076	+0.004	+0.01%