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Ubs Sdic Ruiyi Reform Flexible Alloc A (001037)

Shanghai

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1.001 +0.023 +2.35%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 244.63M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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001037 Historical Data

Get free historical data for 001037 fund. You'll find the end of day price of the Ubs Sdic Ruiyi Reform Flexible Alloc 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 %
Feb 19, 2025	1.001	1.001	1.001	1.001	2.35%
Feb 18, 2025	0.978	0.978	0.978	0.978	-1.86%
Feb 17, 2025	0.996	0.996	0.996	0.996	2.17%
Feb 14, 2025	0.975	0.975	0.975	0.975	0.25%
Feb 13, 2025	0.973	0.973	0.973	0.973	-3.10%
Feb 12, 2025	1.004	1.004	1.004	1.004	1.96%
Feb 11, 2025	0.984	0.984	0.984	0.984	-0.60%
Feb 10, 2025	0.990	0.990	0.990	0.990	0.88%
Feb 07, 2025	0.982	0.982	0.982	0.982	1.79%
Feb 06, 2025	0.964	0.964	0.964	0.964	2.94%
Feb 05, 2025	0.937	0.937	0.937	0.937	-0.75%
Jan 27, 2025	0.944	0.944	0.944	0.944	-3.12%
Jan 24, 2025	0.974	0.974	0.974	0.974	-2.63%
Feb 19, 2025	1.001	1.001	1.001	1.001	2.35%
Feb 18, 2025	0.978	0.978	0.978	0.978	-1.86%
Feb 17, 2025	0.996	0.996	0.996	0.996	2.17%
Feb 14, 2025	0.975	0.975	0.975	0.975	0.25%
Feb 13, 2025	0.973	0.973	0.973	0.973	-3.10%
Feb 12, 2025	1.004	1.004	1.004	1.004	1.96%
Feb 11, 2025	0.984	0.984	0.984	0.984	-0.60%
Feb 10, 2025	0.990	0.990	0.990	0.990	0.88%
Feb 07, 2025	0.982	0.982	0.982	0.982	1.79%
Feb 06, 2025	0.964	0.964	0.964	0.964	2.94%
Feb 05, 2025	0.937	0.937	0.937	0.937	-0.75%
Jan 27, 2025	0.944	0.944	0.944	0.944	-3.12%
Jan 24, 2025	0.974	0.974	0.974	0.974	1.96%
Jan 23, 2025	0.956	0.956	0.956	0.956	-1.91%
Jan 22, 2025	0.974	0.974	0.974	0.974	1.35%
Jan 21, 2025	0.961	0.961	0.961	0.961	2.32%
Jan 20, 2025	0.939	0.939	0.939	0.939	2.12%

Highest: 1.004

Lowest: 0.937

Difference: 0.067

Average: 0.974

Change %: 8.773

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Ruiyi Re.	1.001	+0.023	+2.35%
Fondo Value Inter.	143.918	-0.400	-0.28%
Kiwoom KOSEF Gene.	9,365	-150	-1.58%