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Shenzhen:161222 UBS Sdic Fund Management Co Ltd (161222) Mutual Fund

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Share price · SZSE:161222

¥2.80 CNY -0.05 (-1.6%)

Close on Nov 3, 2026

Past year +4.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: ¥2.80 – ¥2.80 CNYNov 3, 2026
Volume: 500 sharesNov 3, 2026
52-week range: ¥2.64 – ¥3.20 CNYLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: ¥19,742 CNYMedian day 2,700 shares · 1 day with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:161222 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	¥2.804	-0.046	-1.6%	¥2.804	¥2.804	¥2.804	500
Mon, Nov 2	¥2.85	+0.005	+0.2%	¥2.775	¥2.875	¥2.775	18,900
Fri, Oct 30	¥2.845	+0.026	+0.9%	¥2.845	¥2.845	¥2.845	17,200
Tue, Oct 27	¥2.819	0.00	0.0%	¥2.801	¥2.819	¥2.784	1,100
Mon, Oct 26	¥2.819	+0.027	+1.0%	¥2.794	¥2.819	¥2.794	1,600
Thu, Oct 22	¥2.792	-0.002	-0.1%	¥2.782	¥2.792	¥2.781	1,500
Wed, Oct 21	¥2.794	+0.002	+0.1%	¥2.795	¥2.795	¥2.794	3,869
Tue, Oct 20	¥2.792	-0.016	-0.6%	¥2.80	¥2.809	¥2.792	9,021
Mon, Oct 19	¥2.808	+0.025	+0.9%	¥2.799	¥2.816	¥2.799	6,656
Fri, Oct 16	¥2.783	-0.017	-0.6%	¥2.795	¥2.795	¥2.783	7,717
Thu, Oct 15	¥2.80	-0.056	-2.0%	¥2.854	¥2.854	¥2.773	13,417
Wed, Oct 14	¥2.856	-0.033	-1.1%	¥2.86	¥2.86	¥2.831	3,900
Tue, Oct 13	¥2.889	+0.007	+0.2%	¥2.895	¥2.895	¥2.796	11,300
Mon, Oct 12	¥2.882	+0.029	+1.0%	¥2.882	¥2.882	¥2.882	200
Fri, Oct 9	¥2.853	-0.007	-0.2%	¥2.862	¥2.883	¥2.833	13,300
Thu, Oct 8	¥2.86	-0.057	-2.0%	¥2.897	¥2.898	¥2.859	10,400
Wed, Sep 30	¥2.917	+0.028	+1.0%	¥2.889	¥2.917	¥2.889	135
Tue, Sep 29	¥2.889	-0.029	-1.0%	¥2.889	¥2.889	¥2.888	500
Mon, Sep 28	¥2.918	-0.008	-0.3%	¥2.923	¥2.923	¥2.888	17,900
Thu, Sep 24	¥2.926	+0.009	+0.3%	¥2.888	¥2.926	¥2.888	622
Wed, Sep 23	¥2.917	+0.004	+0.1%	¥2.945	¥2.945	¥2.907	800
Tue, Sep 22	¥2.913	-0.013	-0.4%	¥2.911	¥2.948	¥2.911	3,248
Mon, Sep 21	¥2.926	+0.038	+1.3%	¥2.86	¥2.926	¥2.86	2,683
Fri, Sep 18	¥2.888	-0.025	-0.9%	¥2.913	¥2.913	¥2.888	1,500
Thu, Sep 17	¥2.913	-0.032	-1.1%	¥2.916	¥2.916	¥2.887	1,967
Wed, Sep 16	¥2.945	-0.013	-0.4%	¥2.928	¥2.966	¥2.87	1,651
Tue, Sep 15	¥2.958	+0.023	+0.8%	¥2.959	¥2.959	¥2.958	400
Mon, Sep 14	¥2.935	+0.029	+1.0%	¥2.935	¥2.936	¥2.935	1,200
Fri, Sep 11	¥2.906	-0.055	-1.9%	¥2.931	¥2.931	¥2.906	2,097
Thu, Sep 10	¥2.961	-0.018	-0.6%	¥2.961	¥2.961	¥2.961	235
Wed, Sep 9	¥2.979	-0.035	-1.2%	¥2.984	¥2.984	¥2.979	1,000
Tue, Sep 8	¥3.014	0.00	0.0%	¥3.014	¥3.014	¥3.014	0
Mon, Sep 7	¥3.014	+0.004	+0.1%	¥2.955	¥3.017	¥2.955	533
Fri, Sep 4	¥3.01	+0.03	+1.0%	¥2.993	¥3.01	¥2.993	9,035
Thu, Sep 3	¥2.98	-0.024	-0.8%	¥3.002	¥3.002	¥2.98	13,835
Wed, Sep 2	¥3.004	-0.026	-0.9%	¥3.038	¥3.038	¥3.003	23,300
Tue, Sep 1	¥3.03	-0.027	-0.9%	¥3.00	¥3.041	¥3.00	12,048
Mon, Aug 31	¥3.057	+0.059	+2.0%	¥2.985	¥3.057	¥2.982	67,137
Fri, Aug 28	¥2.998	+0.015	+0.5%	¥2.974	¥3.007	¥2.974	6,854
Thu, Aug 27	¥2.983	+0.037	+1.3%	¥2.959	¥2.983	¥2.959	15,533
Wed, Aug 26	¥2.946	+0.038	+1.3%	¥2.922	¥2.947	¥2.922	20,533
Tue, Aug 25	¥2.908	-0.055	-1.9%	¥2.938	¥2.938	¥2.90	11,200
Mon, Aug 24	¥2.963	+0.02	+0.7%	¥2.969	¥2.969	¥2.915	15,933
Fri, Aug 21	¥2.943	+0.012	+0.4%	¥2.943	¥2.943	¥2.943	600
Thu, Aug 20	¥2.931	+0.009	+0.3%	¥2.931	¥2.931	¥2.931	66
Wed, Aug 19	¥2.922	-0.023	-0.8%	¥2.937	¥2.937	¥2.922	186
Tue, Aug 18	¥2.945	0.00	0.0%	¥2.945	¥2.945	¥2.945	33
Mon, Aug 17	¥2.945	+0.029	+1.0%	¥2.916	¥2.973	¥2.916	5,834
Fri, Aug 14	¥2.916	-0.027	-0.9%	¥2.943	¥2.943	¥2.915	2,566
Thu, Aug 13	¥2.943	+0.001	0.0%	¥2.943	¥2.943	¥2.942	2,534
Wed, Aug 12	¥2.942	-0.024	-0.8%	¥2.943	¥2.943	¥2.942	471
Tue, Aug 11	¥2.966	-0.001	0.0%	¥2.957	¥2.975	¥2.957	3,305
Mon, Aug 10	¥2.967	+0.016	+0.5%	¥2.944	¥2.967	¥2.944	6,631
Fri, Aug 7	¥2.951	+0.028	+1.0%	¥2.894	¥2.951	¥2.894	2,716
Thu, Aug 6	¥2.923	-0.005	-0.2%	¥2.928	¥2.954	¥2.923	5,467
Wed, Aug 5	¥2.928	+0.02	+0.7%	¥2.901	¥2.928	¥2.901	1,832
Tue, Aug 4	¥2.908	-0.012	-0.4%	¥2.908	¥2.908	¥2.908	4,667
Mon, Aug 3	¥2.92	-0.006	-0.2%	¥2.912	¥2.92	¥2.911	300

Ticker: Shenzhen:161222
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

UBS Sdic Fund Management Co Ltd (161222) on 6ix

What it is: Mutual fund