Stock listing
Shenzhen:159249 ICBC UBS Asset Management Co Ltd. (159249) 股价
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Share price · SZSE:159249
¥1.19 CNY -0.03 (-2.1%)
Close on Nov 6, 2026
- Day range
- ¥1.19 – ¥1.22 CNYNov 6, 2026
- Volume
- 16.78M sharesNov 6, 2026
- 52-week range
- ¥1.16 – ¥1.44 CNYLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- ¥12.06M CNYMedian day 8.00M shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:159249 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.193 | -0.026 | -2.1% | ¥1.186 | ¥1.217 | ¥1.186 | 16,778,200 | |
| ¥1.219 | +0.008 | +0.7% | ¥1.203 | ¥1.233 | ¥1.203 | 17,912,600 | |
| ¥1.211 | +0.042 | +3.6% | ¥1.172 | ¥1.212 | ¥1.162 | 15,980,300 | |
| ¥1.169 | -0.008 | -0.7% | ¥1.169 | ¥1.185 | ¥1.162 | 13,521,700 | |
| ¥1.177 | +0.004 | +0.3% | ¥1.187 | ¥1.187 | ¥1.167 | 12,279,302 | |
| ¥1.173 | -0.017 | -1.4% | ¥1.189 | ¥1.195 | ¥1.164 | 15,952,000 | |
| ¥1.19 | -0.02 | -1.7% | ¥1.208 | ¥1.208 | ¥1.188 | 7,060,500 | |
| ¥1.21 | +0.015 | +1.3% | ¥1.197 | ¥1.215 | ¥1.197 | 9,662,900 | |
| ¥1.195 | -0.022 | -1.8% | ¥1.224 | ¥1.224 | ¥1.194 | 7,294,300 | |
| ¥1.217 | -0.008 | -0.7% | ¥1.206 | ¥1.225 | ¥1.206 | 8,700,100 | |
| ¥1.225 | +0.023 | +1.9% | ¥1.228 | ¥1.228 | ¥1.171 | 12,339,200 | |
| ¥1.202 | -0.032 | -2.6% | ¥1.234 | ¥1.234 | ¥1.196 | 10,091,400 | |
| ¥1.234 | -0.011 | -0.9% | ¥1.247 | ¥1.248 | ¥1.228 | 4,817,800 | |
| ¥1.245 | -0.004 | -0.3% | ¥1.251 | ¥1.255 | ¥1.232 | 6,490,800 | |
| ¥1.249 | 0.00 | 0.0% | ¥1.255 | ¥1.256 | ¥1.24 | 9,593,000 | |
| ¥1.249 | 0.00 | 0.0% | ¥1.264 | ¥1.264 | ¥1.237 | 12,658,800 | |
| ¥1.249 | -0.025 | -2.0% | ¥1.249 | ¥1.249 | ¥1.249 | 12,658,800 | |
| ¥1.274 | -0.023 | -1.8% | ¥1.294 | ¥1.296 | ¥1.27 | 7,998,500 | |
| ¥1.297 | -0.003 | -0.2% | ¥1.285 | ¥1.303 | ¥1.27 | 10,844,200 | |
| ¥1.30 | -0.02 | -1.5% | ¥1.32 | ¥1.322 | ¥1.298 | 5,921,500 | |
| ¥1.32 | +0.001 | +0.1% | ¥1.319 | ¥1.323 | ¥1.291 | 11,218,319 | |
| ¥1.319 | -0.01 | -0.8% | ¥1.33 | ¥1.343 | ¥1.315 | 7,460,900 | |
| ¥1.329 | +0.005 | +0.4% | ¥1.325 | ¥1.333 | ¥1.325 | 5,629,800 | |
| ¥1.324 | -0.008 | -0.6% | ¥1.332 | ¥1.332 | ¥1.318 | 7,339,100 | |
| ¥1.332 | -0.029 | -2.1% | ¥1.359 | ¥1.359 | ¥1.321 | 8,350,400 | |
| ¥1.361 | -0.019 | -1.4% | ¥1.381 | ¥1.381 | ¥1.358 | 5,969,400 | |
| ¥1.38 | -0.006 | -0.4% | ¥1.387 | ¥1.388 | ¥1.378 | 4,312,500 | |
| ¥1.386 | +0.005 | +0.4% | ¥1.384 | ¥1.395 | ¥1.383 | 6,184,100 | |
| ¥1.381 | +0.007 | +0.5% | ¥1.374 | ¥1.384 | ¥1.374 | 5,457,600 | |
| ¥1.374 | +0.016 | +1.2% | ¥1.361 | ¥1.376 | ¥1.361 | 5,268,700 | |
| ¥1.358 | -0.002 | -0.1% | ¥1.357 | ¥1.368 | ¥1.352 | 4,878,000 | |
| ¥1.36 | +0.007 | +0.5% | ¥1.354 | ¥1.361 | ¥1.34 | 7,760,000 | |
| ¥1.353 | -0.002 | -0.1% | ¥1.355 | ¥1.361 | ¥1.346 | 7,302,800 | |
| ¥1.355 | -0.007 | -0.5% | ¥1.35 | ¥1.363 | ¥1.348 | 9,905,400 | |
| ¥1.362 | -0.022 | -1.6% | ¥1.381 | ¥1.385 | ¥1.343 | 12,963,002 | |
| ¥1.384 | -0.01 | -0.7% | ¥1.396 | ¥1.396 | ¥1.38 | 8,825,000 | |
| ¥1.394 | +0.012 | +0.9% | ¥1.383 | ¥1.395 | ¥1.382 | 4,616,100 | |
| ¥1.382 | -0.001 | -0.1% | ¥1.385 | ¥1.39 | ¥1.377 | 8,391,600 | |
| ¥1.383 | +0.005 | +0.4% | ¥1.377 | ¥1.387 | ¥1.376 | 11,179,604 | |
| ¥1.378 | -0.007 | -0.5% | ¥1.39 | ¥1.40 | ¥1.372 | 8,792,201 | |
| ¥1.385 | +0.008 | +0.6% | ¥1.387 | ¥1.389 | ¥1.376 | 7,261,100 | |
| ¥1.377 | -0.023 | -1.6% | ¥1.397 | ¥1.397 | ¥1.369 | 8,767,600 | |
| ¥1.40 | -0.009 | -0.6% | ¥1.41 | ¥1.41 | ¥1.40 | 7,314,210 | |
| ¥1.409 | +0.006 | +0.4% | ¥1.384 | ¥1.41 | ¥1.381 | 6,126,500 | |
| ¥1.403 | +0.005 | +0.4% | ¥1.395 | ¥1.406 | ¥1.395 | 5,759,600 | |
| ¥1.398 | +0.017 | +1.2% | ¥1.384 | ¥1.399 | ¥1.38 | 6,280,100 | |
| ¥1.381 | +0.016 | +1.2% | ¥1.367 | ¥1.39 | ¥1.366 | 6,026,300 | |
| ¥1.365 | -0.006 | -0.4% | ¥1.372 | ¥1.374 | ¥1.355 | 6,712,100 | |
| ¥1.371 | -0.024 | -1.7% | ¥1.395 | ¥1.397 | ¥1.358 | 14,824,800 | |
| ¥1.395 | +0.012 | +0.9% | ¥1.38 | ¥1.397 | ¥1.378 | 6,259,100 | |
| ¥1.383 | +0.008 | +0.6% | ¥1.391 | ¥1.40 | ¥1.375 | 16,126,011 | |
| ¥1.375 | -0.045 | -3.2% | ¥1.394 | ¥1.409 | ¥1.374 | 14,091,600 | |
| ¥1.42 | +0.006 | +0.4% | ¥1.415 | ¥1.423 | ¥1.407 | 7,756,400 | |
| ¥1.414 | +0.027 | +1.9% | ¥1.392 | ¥1.419 | ¥1.388 | 15,551,000 | |
| ¥1.387 | +0.009 | +0.7% | ¥1.382 | ¥1.388 | ¥1.374 | 7,084,900 | |
| ¥1.378 | -0.017 | -1.2% | ¥1.402 | ¥1.409 | ¥1.378 | 8,256,500 | |
| ¥1.395 | +0.009 | +0.6% | ¥1.389 | ¥1.403 | ¥1.389 | 6,356,100 | |
| ¥1.386 | -0.012 | -0.9% | ¥1.40 | ¥1.407 | ¥1.37 | 7,506,500 | |
| ¥1.398 | +0.001 | +0.1% | ¥1.40 | ¥1.405 | ¥1.38 | 7,069,900 | |
| ¥1.397 | +0.027 | +2.0% | ¥1.368 | ¥1.40 | ¥1.367 | 11,284,600 | |
| ¥1.37 | +0.005 | +0.4% | ¥1.362 | ¥1.376 | ¥1.349 | 12,795,800 |
- Ticker
- Shenzhen:159249
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
ICBC UBS Asset Management Co Ltd. (159249) on 6ix
- What it is
- Exchange-traded fund (ETF)
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