Stock listing

Shenzhen:161225 UBS Sdic Fund Management Co Ltd (161225) Mutual Fund

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Share price · SZSE:161225

¥2.44 CNY +0.02 (+0.7%)

Close on Nov 3, 2026

Past 6 months -6.5% · daily closes, Apr 3, 2026 – Nov 3, 2026, adjusted for splits
Day range
¥2.42 – ¥2.44 CNYNov 3, 2026
Volume
67,617 sharesNov 3, 2026
Traded on an average day
¥38,451 CNYMedian day 7,297 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
UBS Sdic Fund Management Co Ltd (161225) logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:161225 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥2.435+0.018+0.7%¥2.432¥2.438¥2.41867,617
¥2.417+0.022+0.9%¥2.401¥2.417¥2.40118,448
¥2.395+0.018+0.8%¥2.374¥2.405¥2.37468,548
¥2.3770.000.0%¥2.357¥2.377¥2.35711,098
¥2.377+0.012+0.5%¥2.378¥2.386¥2.35844,634
¥2.365+0.005+0.2%¥2.375¥2.39¥2.3654,735
¥2.36-0.015-0.6%¥2.351¥2.36¥2.34643,958
¥2.375+0.031+1.3%¥2.335¥2.375¥2.28366,470
¥2.344-0.014-0.6%¥2.344¥2.346¥2.34442,546
¥2.3580.000.0%¥2.36¥2.36¥2.3577,297
¥2.358-0.034-1.4%¥2.368¥2.387¥2.35456,600
¥2.392+0.027+1.1%¥2.372¥2.392¥2.37221,977
¥2.365-0.018-0.8%¥2.397¥2.397¥2.36525,685
¥2.383-0.042-1.7%¥2.402¥2.402¥2.3631,100
¥2.425-0.012-0.5%¥2.438¥2.438¥2.4251,400
¥2.437-0.004-0.2%¥2.426¥2.441¥2.4126,935
¥2.441-0.034-1.4%¥2.453¥2.46¥2.4416,735
¥2.475+0.025+1.0%¥2.451¥2.475¥2.44517,142
¥2.45-0.013-0.5%¥2.463¥2.52¥2.4526,414
¥2.463+0.016+0.7%¥2.463¥2.463¥2.4613,000
¥2.447+0.005+0.2%¥2.442¥2.447¥2.4421,738
¥2.442-0.003-0.1%¥2.442¥2.442¥2.4421,000
¥2.445-0.029-1.2%¥2.45¥2.45¥2.4443,411
¥2.474-0.017-0.7%¥2.485¥2.485¥2.4742,991
¥2.491-0.009-0.4%¥2.50¥2.50¥2.4916,000
¥2.50+0.049+2.0%¥2.488¥2.50¥2.48110,688
¥2.451+0.019+0.8%¥2.436¥2.48¥2.4367,659
¥2.432-0.004-0.2%¥2.433¥2.433¥2.4312,657
¥2.436-0.013-0.5%¥2.427¥2.436¥2.4276,700
¥2.449-0.015-0.6%¥2.448¥2.449¥2.448763
¥2.4640.000.0%¥2.464¥2.464¥2.46420,000
¥2.464-0.038-1.5%¥2.477¥2.477¥2.45243,088
¥2.502-0.028-1.1%¥2.502¥2.502¥2.502800
¥2.53+0.028+1.1%¥2.518¥2.53¥2.50939,071
¥2.502+0.014+0.6%¥2.488¥2.502¥2.4887,090
¥2.488+0.007+0.3%¥2.509¥2.509¥2.488497
¥2.481+0.0010.0%¥2.52¥2.521¥2.48122,200
¥2.48-0.004-0.2%¥2.484¥2.484¥2.481,599
¥2.484-0.049-1.9%¥2.508¥2.508¥2.4814,031
¥2.533+0.033+1.3%¥2.504¥2.533¥2.4788,053
¥2.500.000.0%¥2.499¥2.50¥2.48314,086
¥2.50+0.004+0.2%¥2.495¥2.50¥2.49540,480
¥2.496+0.013+0.5%¥2.474¥2.496¥2.4735,400
¥2.483+0.015+0.6%¥2.454¥2.498¥2.45421,701
¥2.468-0.005-0.2%¥2.496¥2.496¥2.46812,910
¥2.473-0.008-0.3%¥2.501¥2.501¥2.4631,100
¥2.481+0.015+0.6%¥2.49¥2.49¥2.462,100
¥2.466+0.0010.0%¥2.47¥2.487¥2.4631,291
¥2.465-0.023-0.9%¥2.466¥2.50¥2.4656,982
¥2.488+0.022+0.9%¥2.449¥2.49¥2.4496,800
¥2.466+0.008+0.3%¥2.455¥2.466¥2.4334,491
¥2.4580.000.0%¥2.448¥2.458¥2.4243,798
¥2.458-0.015-0.6%¥2.473¥2.482¥2.4492,800
¥2.473+0.009+0.4%¥2.44¥2.478¥2.3418,460
¥2.464+0.008+0.3%¥2.456¥2.464¥2.4564,436
¥2.456+0.032+1.3%¥2.424¥2.48¥2.4248,397
¥2.424-0.038-1.5%¥2.462¥2.462¥2.41410,609
¥2.462-0.006-0.2%¥2.465¥2.465¥2.4439,200
¥2.468+0.024+1.0%¥2.453¥2.468¥2.4534,198
¥2.444+0.004+0.2%¥2.452¥2.453¥2.4361,100
¥2.44+0.004+0.2%¥2.413¥2.446¥2.4134,083
Ticker
Shenzhen:161225
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

UBS Sdic Fund Management Co Ltd (161225) on 6ix

What it is
Mutual fund

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