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Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (sgd) (0P0000SQ2O)

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UBS Cay Investment Fund - Renminbi Diversified Fun historical data, for real-time data please try another search

173.150 +0.210 +0.12%

18/12 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) Investment Fund SPC

ISIN: KYG9177W1675

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.01M

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0P0000SQ2O Historical Data

Get free historical data for 0P0000SQ2O fund. You'll find the end of day price of the Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (sgd) 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 %
Dec 18, 2020	173.150	173.150	173.150	173.150	0.12%
Dec 17, 2020	172.940	172.940	172.940	172.940	-0.37%
Dec 16, 2020	173.580	173.580	173.580	173.580	-0.05%
Dec 15, 2020	173.660	173.660	173.660	173.660	-0.12%
Dec 14, 2020	173.860	173.860	173.860	173.860	-0.08%
Dec 11, 2020	174.000	174.000	174.000	174.000	0.06%
Dec 10, 2020	173.900	173.900	173.900	173.900	-0.18%
Dec 09, 2020	174.220	174.220	174.220	174.220	-0.10%
Dec 08, 2020	174.400	174.400	174.400	174.400	0.12%
Dec 07, 2020	174.190	174.190	174.190	174.190	-0.06%
Dec 04, 2020	174.300	174.300	174.300	174.300	0.61%
Dec 03, 2020	173.250	173.250	173.250	173.250	-0.24%
Dec 02, 2020	173.670	173.670	173.670	173.670	0.24%
Dec 01, 2020	173.250	173.250	173.250	173.250	0.64%
Nov 30, 2020	172.140	172.140	172.140	172.140	-0.38%
Nov 27, 2020	172.803	172.803	172.803	172.803	0.12%
Nov 26, 2020	172.600	172.600	172.600	172.600	0.02%
Nov 25, 2020	172.564	172.564	172.564	172.564	-0.47%
Nov 24, 2020	173.373	173.373	173.373	173.373	-0.34%
Nov 23, 2020	173.971	173.971	173.971	173.971	0.22%
Nov 20, 2020	173.592	173.592	173.592	173.592	0.31%
Nov 19, 2020	173.055	173.055	173.055	173.055	0.14%
Nov 18, 2020	172.810	172.810	172.810	172.810	-0.18%
Nov 17, 2020	173.120	173.120	173.120	173.120	-0.05%
Nov 16, 2020	173.210	173.210	173.210	173.210	0.63%
Nov 13, 2020	172.120	172.120	172.120	172.120	-0.21%
Nov 12, 2020	172.483	172.483	172.483	172.483	0.15%
Nov 11, 2020	172.224	172.224	172.224	172.224	-0.66%
Nov 10, 2020	173.374	173.374	173.374	173.374	-0.09%
Nov 09, 2020	173.525	173.525	173.525	173.525	0.22%

Highest: 174.400

Lowest: 172.120

Difference: 2.280

Average: 173.311

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Cay Investmen.	173.150	+0.210	+0.12%