Stock listing
Shenzhen:161224 UBS Sdic Fund Management Co Ltd (161224) Mutual Fund
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Share price · SZSE:161224
¥0.893 CNY -0.024 (-2.6%)
Close on Nov 3, 2026
- Day range
- ¥0.893 – ¥0.924 CNYNov 3, 2026
- Volume
- 46,109 sharesNov 3, 2026
- Traded on an average day
- ¥45,725 CNYMedian day 15,800 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:161224 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.893 | -0.024 | -2.6% | ¥0.924 | ¥0.924 | ¥0.893 | 46,109 | |
| ¥0.917 | -0.044 | -4.6% | ¥0.911 | ¥0.917 | ¥0.910 | 3,846 | |
| ¥0.961 | -0.012 | -1.2% | ¥0.968 | ¥0.979 | ¥0.926 | 2,220 | |
| ¥0.973 | +0.003 | +0.3% | ¥0.972 | ¥0.980 | ¥0.971 | 5,520 | |
| ¥0.970 | -0.025 | -2.5% | ¥0.988 | ¥0.988 | ¥0.970 | 5,626 | |
| ¥0.995 | -0.024 | -2.4% | ¥1.018 | ¥1.019 | ¥0.980 | 30,026 | |
| ¥1.019 | +0.014 | +1.4% | ¥1.015 | ¥1.019 | ¥1.015 | 13,700 | |
| ¥1.005 | -0.014 | -1.4% | ¥0.998 | ¥1.005 | ¥0.969 | 2,891 | |
| ¥1.019 | -0.006 | -0.6% | ¥1.015 | ¥1.019 | ¥1.006 | 3,300 | |
| ¥1.025 | -0.036 | -3.4% | ¥1.055 | ¥1.055 | ¥0.983 | 7,126 | |
| ¥1.061 | -0.027 | -2.5% | ¥1.077 | ¥1.077 | ¥1.061 | 14,000 | |
| ¥1.088 | -0.001 | -0.1% | ¥1.088 | ¥1.088 | ¥1.088 | 2,000 | |
| ¥1.089 | +0.005 | +0.5% | ¥1.073 | ¥1.089 | ¥1.073 | 2,600 | |
| ¥1.084 | -0.056 | -4.9% | ¥1.129 | ¥1.129 | ¥1.083 | 17,009 | |
| ¥1.140 | +0.011 | +1.0% | ¥1.140 | ¥1.141 | ¥1.140 | 4,900 | |
| ¥1.129 | -0.022 | -1.9% | ¥1.140 | ¥1.140 | ¥1.129 | 1,301 | |
| ¥1.151 | -0.024 | -2.0% | ¥1.162 | ¥1.162 | ¥1.151 | 500 | |
| ¥1.175 | -0.003 | -0.3% | ¥1.166 | ¥1.175 | ¥1.155 | 10,928 | |
| ¥1.178 | -0.034 | -2.8% | ¥1.199 | ¥1.199 | ¥1.178 | 1,020 | |
| ¥1.212 | 0.000 | 0.0% | ¥1.212 | ¥1.212 | ¥1.212 | 1,000 | |
| ¥1.212 | -0.024 | -1.9% | ¥1.223 | ¥1.223 | ¥1.212 | 65,200 | |
| ¥1.236 | -0.034 | -2.7% | ¥1.260 | ¥1.261 | ¥1.236 | 1,600 | |
| ¥1.270 | -0.021 | -1.6% | ¥1.270 | ¥1.270 | ¥1.270 | 200 | |
| ¥1.291 | +0.008 | +0.6% | ¥1.279 | ¥1.291 | ¥1.279 | 23,976 | |
| ¥1.283 | +0.020 | +1.6% | ¥1.274 | ¥1.283 | ¥1.274 | 10,700 | |
| ¥1.263 | +0.018 | +1.4% | ¥1.254 | ¥1.263 | ¥1.254 | 29,076 | |
| ¥1.245 | -0.006 | -0.5% | ¥1.247 | ¥1.251 | ¥1.245 | 50,576 | |
| ¥1.251 | +0.004 | +0.3% | ¥1.240 | ¥1.252 | ¥1.240 | 15,800 | |
| ¥1.247 | -0.014 | -1.1% | ¥1.248 | ¥1.248 | ¥1.246 | 34,434 | |
| ¥1.261 | -0.015 | -1.2% | ¥1.250 | ¥1.262 | ¥1.200 | 33,134 | |
| ¥1.276 | -0.005 | -0.4% | ¥1.268 | ¥1.276 | ¥1.258 | 3,081 | |
| ¥1.281 | -0.002 | -0.2% | ¥1.282 | ¥1.283 | ¥1.281 | 881 | |
| ¥1.283 | +0.011 | +0.9% | ¥1.275 | ¥1.283 | ¥1.275 | 2,015 | |
| ¥1.272 | -0.008 | -0.6% | ¥1.266 | ¥1.272 | ¥1.266 | 10,717 | |
| ¥1.280 | +0.012 | +0.9% | ¥1.280 | ¥1.280 | ¥1.280 | 10,200 | |
| ¥1.268 | -0.021 | -1.6% | ¥1.279 | ¥1.290 | ¥1.268 | 9,969 | |
| ¥1.289 | -0.029 | -2.2% | ¥1.317 | ¥1.317 | ¥1.289 | 30,800 | |
| ¥1.318 | -0.012 | -0.9% | ¥1.315 | ¥1.325 | ¥1.315 | 39,706 | |
| ¥1.330 | -0.005 | -0.4% | ¥1.323 | ¥1.330 | ¥1.322 | 14,663 | |
| ¥1.335 | -0.012 | -0.9% | ¥1.334 | ¥1.337 | ¥1.334 | 37,300 | |
| ¥1.347 | +0.019 | +1.4% | ¥1.336 | ¥1.349 | ¥1.336 | 34,000 | |
| ¥1.328 | -0.008 | -0.6% | ¥1.334 | ¥1.336 | ¥1.326 | 11,600 | |
| ¥1.336 | -0.009 | -0.7% | ¥1.332 | ¥1.336 | ¥1.318 | 20,339 | |
| ¥1.345 | +0.013 | +1.0% | ¥1.350 | ¥1.361 | ¥1.344 | 2,500 | |
| ¥1.332 | -0.025 | -1.8% | ¥1.350 | ¥1.350 | ¥1.324 | 25,500 | |
| ¥1.357 | -0.002 | -0.1% | ¥1.358 | ¥1.359 | ¥1.356 | 88,900 | |
| ¥1.359 | -0.024 | -1.7% | ¥1.369 | ¥1.369 | ¥1.359 | 117,800 | |
| ¥1.383 | +0.034 | +2.5% | ¥1.362 | ¥1.383 | ¥1.362 | 35,300 | |
| ¥1.349 | +0.010 | +0.7% | ¥1.339 | ¥1.358 | ¥1.339 | 138,900 | |
| ¥1.339 | -0.010 | -0.7% | ¥1.354 | ¥1.359 | ¥1.339 | 82,100 | |
| ¥1.349 | +0.001 | +0.1% | ¥1.348 | ¥1.380 | ¥1.348 | 79,900 | |
| ¥1.348 | +0.011 | +0.8% | ¥1.350 | ¥1.362 | ¥1.345 | 31,549 | |
| ¥1.337 | -0.026 | -1.9% | ¥1.351 | ¥1.360 | ¥1.337 | 29,220 | |
| ¥1.363 | +0.010 | +0.7% | ¥1.340 | ¥1.367 | ¥1.340 | 67,724 | |
| ¥1.353 | +0.013 | +1.0% | ¥1.340 | ¥1.353 | ¥1.339 | 231,136 | |
| ¥1.340 | +0.010 | +0.8% | ¥1.327 | ¥1.342 | ¥1.321 | 41,791 | |
| ¥1.330 | +0.030 | +2.3% | ¥1.305 | ¥1.330 | ¥1.305 | 134,778 | |
| ¥1.300 | -0.011 | -0.8% | ¥1.299 | ¥1.307 | ¥1.295 | 31,600 | |
| ¥1.311 | -0.003 | -0.2% | ¥1.301 | ¥1.311 | ¥1.290 | 274,440 |
- Ticker
- Shenzhen:161224
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
UBS Sdic Fund Management Co Ltd (161224) on 6ix
- What it is
- Mutual fund
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