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Shenzhen:161219 UBS SDIC Dynamic Sector Fund Mutual Fund

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Share price · SZSE:161219

¥3.14 CNY +0.02 (+0.8%)

Close on Oct 30, 2026

Past 6 months +12.3% · daily closes, Mar 30, 2026 – Oct 30, 2026, adjusted for splits

Day range: ¥3.11 – ¥3.31 CNYOct 30, 2026
Volume: 6,918 sharesOct 30, 2026
Traded on an average day: ¥5,725 CNYMedian day 0 shares · 32 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · SZSE:161219 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	¥3.144	+0.025	+0.8%	¥3.109	¥3.309	¥3.109	6,918
Tue, Oct 27	¥3.119	-0.012	-0.4%	¥3.119	¥3.119	¥3.119	100
Mon, Oct 26	¥3.131	+0.031	+1.0%	¥3.102	¥3.131	¥3.102	900
Fri, Oct 23	¥3.10	-0.002	-0.1%	¥3.095	¥3.10	¥3.095	600
Wed, Oct 21	¥3.102	-0.029	-0.9%	¥3.102	¥3.102	¥3.102	200
Tue, Oct 20	¥3.131	+0.061	+2.0%	¥3.101	¥3.132	¥3.101	1,000
Mon, Oct 19	¥3.07	-0.048	-1.5%	¥3.115	¥3.115	¥3.067	1,557
Thu, Oct 15	¥3.118	0.00	0.0%	¥3.118	¥3.118	¥3.118	0
Wed, Oct 14	¥3.118	+0.003	+0.1%	¥3.118	¥3.118	¥3.118	200
Tue, Oct 13	¥3.115	-0.047	-1.5%	¥3.115	¥3.115	¥3.115	0
Mon, Oct 12	¥3.162	+0.074	+2.4%	¥3.162	¥3.162	¥3.162	0
Thu, Oct 8	¥3.088	-0.002	-0.1%	¥3.088	¥3.088	¥3.088	0
Wed, Sep 30	¥3.09	+0.019	+0.6%	¥3.09	¥3.09	¥3.09	0
Tue, Sep 29	¥3.071	-0.03	-1.0%	¥3.071	¥3.071	¥3.071	0
Mon, Sep 28	¥3.101	+0.001	0.0%	¥3.101	¥3.101	¥3.101	0
Thu, Sep 24	¥3.10	-0.016	-0.5%	¥3.10	¥3.10	¥3.10	0
Wed, Sep 23	¥3.116	0.00	0.0%	¥3.116	¥3.116	¥3.116	0
Tue, Sep 22	¥3.116	+0.003	+0.1%	¥3.116	¥3.116	¥3.116	500
Mon, Sep 21	¥3.113	-0.028	-0.9%	¥3.113	¥3.113	¥3.113	0
Fri, Sep 18	¥3.141	+0.031	+1.0%	¥3.141	¥3.141	¥3.141	0
Wed, Sep 16	¥3.11	0.00	0.0%	¥3.11	¥3.11	¥3.11	0
Tue, Sep 15	¥3.11	-0.078	-2.4%	¥3.11	¥3.11	¥3.11	23,946
Mon, Sep 14	¥3.188	+0.062	+2.0%	¥3.188	¥3.188	¥3.188	0
Fri, Sep 11	¥3.126	-0.039	-1.2%	¥3.126	¥3.126	¥3.126	0
Thu, Sep 10	¥3.165	-0.006	-0.2%	¥3.171	¥3.171	¥3.163	18,235
Wed, Sep 9	¥3.171	-0.009	-0.3%	¥3.171	¥3.171	¥3.171	261
Tue, Sep 8	¥3.18	-0.039	-1.2%	¥3.20	¥3.211	¥3.18	800
Fri, Sep 4	¥3.219	0.00	0.0%	¥3.219	¥3.219	¥3.219	0
Thu, Sep 3	¥3.219	+0.01	+0.3%	¥3.219	¥3.219	¥3.219	800
Wed, Sep 2	¥3.209	-0.001	0.0%	¥3.209	¥3.209	¥3.209	0
Tue, Sep 1	¥3.21	+0.001	0.0%	¥3.21	¥3.21	¥3.21	0
Mon, Aug 31	¥3.209	0.00	0.0%	¥3.209	¥3.209	¥3.209	0
Fri, Aug 28	¥3.209	-0.019	-0.6%	¥3.209	¥3.209	¥3.209	0
Thu, Aug 27	¥3.228	+0.014	+0.4%	¥3.228	¥3.228	¥3.228	0
Wed, Aug 26	¥3.214	+0.033	+1.0%	¥3.214	¥3.214	¥3.214	0
Mon, Aug 24	¥3.181	-0.018	-0.6%	¥3.181	¥3.181	¥3.181	0
Fri, Aug 21	¥3.199	0.00	0.0%	¥3.199	¥3.199	¥3.199	0
Thu, Aug 20	¥3.199	+0.03	+0.9%	¥3.199	¥3.199	¥3.199	0
Wed, Aug 19	¥3.169	-0.017	-0.5%	¥3.169	¥3.169	¥3.169	0
Tue, Aug 18	¥3.186	+0.031	+1.0%	¥3.186	¥3.186	¥3.186	0
Mon, Aug 17	¥3.155	-0.021	-0.7%	¥3.155	¥3.155	¥3.155	0
Thu, Aug 13	¥3.176	0.00	0.0%	¥3.176	¥3.176	¥3.176	0
Wed, Aug 12	¥3.176	-0.032	-1.0%	¥3.176	¥3.176	¥3.176	1,300
Tue, Aug 11	¥3.208	+0.01	+0.3%	¥3.208	¥3.208	¥3.208	0
Mon, Aug 10	¥3.198	+0.027	+0.9%	¥3.198	¥3.198	¥3.198	0
Fri, Aug 7	¥3.171	-0.002	-0.1%	¥3.171	¥3.171	¥3.171	0
Thu, Aug 6	¥3.173	-0.033	-1.0%	¥3.173	¥3.173	¥3.173	0
Wed, Aug 5	¥3.206	+0.007	+0.2%	¥3.194	¥3.21	¥3.193	7,800
Tue, Aug 4	¥3.199	+0.041	+1.3%	¥3.199	¥3.199	¥3.199	300
Mon, Aug 3	¥3.158	-0.043	-1.3%	¥3.169	¥3.169	¥3.141	7,229
Fri, Jul 31	¥3.201	+0.061	+1.9%	¥3.167	¥3.33	¥3.167	13,597
Thu, Jul 30	¥3.14	+0.03	+1.0%	¥3.14	¥3.172	¥3.14	8,168

Ticker: Shenzhen:161219
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

UBS SDIC Dynamic Sector Fund on 6ix

What it is: Mutual fund