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Ubs Sdic Ruihe China Csi 300 Index Classification Fund (161207)

Shanghai

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UBS SDIC Ruihe China CSI 300 Index Classification historical data, for real-time data please try another search

1.285 +0.010 +1.02%

25/08 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 73.03M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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161207 Historical Data

Get free historical data for 161207 fund. You'll find the end of day price of the Ubs Sdic Ruihe China Csi 300 Index Classification 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 %
Aug 25, 2020	1.285	1.285	1.285	1.285	1.02%
Aug 21, 2020	1.272	1.272	1.272	1.272	0.95%
Aug 20, 2020	1.260	1.260	1.260	1.260	-1.10%
Aug 19, 2020	1.274	1.274	1.274	1.274	-1.70%
Aug 18, 2020	1.296	1.296	1.296	1.296	0.00%
Aug 17, 2020	1.296	1.296	1.296	1.296	1.89%
Aug 14, 2020	1.272	1.272	1.272	1.272	1.44%
Aug 13, 2020	1.254	1.254	1.254	1.254	-0.32%
Aug 12, 2020	1.258	1.258	1.258	1.258	-0.32%
Aug 11, 2020	1.262	1.262	1.262	1.262	-0.39%
Aug 10, 2020	1.267	1.267	1.267	1.267	0.08%
Aug 07, 2020	1.266	1.266	1.266	1.266	-0.39%
Aug 06, 2020	1.271	1.271	1.271	1.271	-0.08%
Aug 05, 2020	1.272	1.272	1.272	1.272	0.00%
Aug 04, 2020	1.272	1.272	1.272	1.272	0.00%
Aug 03, 2020	1.272	1.272	1.272	1.272	0.87%
Jul 31, 2020	1.261	1.261	1.261	1.261	0.88%
Jul 30, 2020	1.250	1.250	1.250	1.250	-0.48%
Jul 29, 2020	1.256	1.256	1.256	1.256	2.45%
Jul 28, 2020	1.226	1.226	1.226	1.226	1.07%
Jul 27, 2020	1.213	1.213	1.213	1.213	0.58%
Jul 24, 2020	1.206	1.206	1.206	1.206	-4.36%
Jul 23, 2020	1.261	1.261	1.261	1.261	0.16%
Jul 22, 2020	1.259	1.259	1.259	1.259	0.56%
Jul 21, 2020	1.252	1.252	1.252	1.252	0.24%
Jul 20, 2020	1.249	1.249	1.249	1.249	2.71%
Jul 17, 2020	1.216	1.216	1.216	1.216	0.75%
Jul 16, 2020	1.207	1.207	1.207	1.207	-4.96%
Jul 15, 2020	1.270	1.270	1.270	1.270	-1.32%
Jul 14, 2020	1.287	1.287	1.287	1.287	0.16%

Highest: 1.296

Lowest: 1.206

Difference: 0.090

Average: 1.259

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruihe Ch.	1.285	+0.010	+1.02%