Stock listing

Shenzhen:161227 UBS Sdic Fund Management Co Ltd (161227) Mutual Fund

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Share price · SZSE:161227

¥1.28 CNY -0.01 (-1.0%)

Close on Nov 3, 2026

Past 6 months -15.6% · daily closes, Apr 3, 2026 – Nov 3, 2026, adjusted for splits
Day range
¥1.27 – ¥1.29 CNYNov 3, 2026
Volume
60,700 sharesNov 3, 2026
Traded on an average day
¥104,396 CNYMedian day 57,534 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
UBS Sdic Fund Management Co Ltd (161227) logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:161227 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.276-0.013-1.0%¥1.278¥1.286¥1.27460,700
¥1.289+0.014+1.1%¥1.275¥1.292¥1.27587,900
¥1.275-0.024-1.8%¥1.304¥1.304¥1.27586,100
¥1.299-0.031-2.3%¥1.312¥1.312¥1.29957,423
¥1.33+0.022+1.7%¥1.304¥1.33¥1.30485,200
¥1.308-0.024-1.8%¥1.333¥1.333¥1.308139,889
¥1.332-0.012-0.9%¥1.334¥1.356¥1.33117,162
¥1.344+0.015+1.1%¥1.329¥1.344¥1.29851,695
¥1.329-0.041-3.0%¥1.356¥1.356¥1.32964,300
¥1.37-0.014-1.0%¥1.371¥1.398¥1.3723,400
¥1.384-0.014-1.0%¥1.385¥1.411¥1.3743,400
¥1.398-0.003-0.2%¥1.401¥1.401¥1.3921,365
¥1.401+0.016+1.2%¥1.388¥1.401¥1.38813,283
¥1.385-0.03-2.1%¥1.415¥1.415¥1.38565,500
¥1.415-0.023-1.6%¥1.45¥1.45¥1.41529,342
¥1.438-0.013-0.9%¥1.437¥1.474¥1.42948,181
¥1.451-0.016-1.1%¥1.477¥1.477¥1.45131,790
¥1.467-0.003-0.2%¥1.455¥1.467¥1.4527,859
¥1.47-0.038-2.5%¥1.477¥1.511¥1.4758,700
¥1.508+0.002+0.1%¥1.506¥1.508¥1.4957,534
¥1.506-0.014-0.9%¥1.51¥1.559¥1.50525,700
¥1.52-0.016-1.0%¥1.55¥1.56¥1.49779,544
¥1.536-0.025-1.6%¥1.55¥1.559¥1.53565,385
¥1.561-0.018-1.1%¥1.575¥1.575¥1.55634,546
¥1.579+0.008+0.5%¥1.582¥1.599¥1.57968,072
¥1.571+0.01+0.6%¥1.576¥1.581¥1.57128,323
¥1.561+0.009+0.6%¥1.558¥1.575¥1.55830,080
¥1.552-0.024-1.5%¥1.556¥1.56¥1.5520,579
¥1.576+0.005+0.3%¥1.556¥1.576¥1.55100,000
¥1.571-0.001-0.1%¥1.57¥1.571¥1.578,648
¥1.572-0.005-0.3%¥1.571¥1.595¥1.5718,028
¥1.577-0.014-0.9%¥1.591¥1.591¥1.57721,240
¥1.591-0.001-0.1%¥1.59¥1.592¥1.5913,467
¥1.592-0.006-0.4%¥1.614¥1.70¥1.58927,700
¥1.598-0.002-0.1%¥1.589¥1.598¥1.589939
¥1.60+0.018+1.1%¥1.58¥1.60¥1.5821,581
¥1.582-0.002-0.1%¥1.582¥1.604¥1.58221,428
¥1.584-0.004-0.3%¥1.582¥1.593¥1.5829,236
¥1.588-0.022-1.4%¥1.596¥1.607¥1.58273,650
¥1.61-0.006-0.4%¥1.608¥1.613¥1.601108,881
¥1.6160.000.0%¥1.616¥1.616¥1.592141,641
¥1.616-0.002-0.1%¥1.625¥1.636¥1.61678,981
¥1.6180.000.0%¥1.618¥1.618¥1.61429,340
¥1.618+0.018+1.1%¥1.60¥1.619¥1.596137,335
¥1.60-0.011-0.7%¥1.598¥1.611¥1.59554,440
¥1.611-0.031-1.9%¥1.658¥1.658¥1.60570,723
¥1.642+0.015+0.9%¥1.629¥1.647¥1.62971,357
¥1.627+0.007+0.4%¥1.654¥1.654¥1.6224,200
¥1.62-0.071-4.2%¥1.674¥1.704¥1.611239,500
¥1.6910.000.0%¥1.691¥1.692¥1.677145,438
¥1.691+0.032+1.9%¥1.66¥1.693¥1.659200,714
¥1.659-0.002-0.1%¥1.662¥1.662¥1.64818,300
¥1.661+0.002+0.1%¥1.656¥1.693¥1.65633,510
¥1.659+0.013+0.8%¥1.661¥1.665¥1.65190,378
¥1.646+0.001+0.1%¥1.661¥1.661¥1.64568,253
¥1.645-0.014-0.8%¥1.65¥1.668¥1.636115,162
¥1.659+0.022+1.3%¥1.646¥1.665¥1.643142,047
¥1.637-0.019-1.1%¥1.639¥1.655¥1.62182,163
¥1.656+0.022+1.3%¥1.618¥1.657¥1.60155,454
¥1.634+0.036+2.3%¥1.599¥1.636¥1.599133,506
¥1.598-0.022-1.4%¥1.617¥1.617¥1.597128,800
Ticker
Shenzhen:161227
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

UBS Sdic Fund Management Co Ltd (161227) on 6ix

What it is
Mutual fund

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