Stock listing
Shenzhen:161233 UBS Sdic Fund Management Co Ltd (161233) Mutual Fund
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Share price · SZSE:161233
¥1.69 CNY -0.03 (-1.6%)
Close on Nov 3, 2026
- Day range
- ¥1.69 – ¥1.72 CNYNov 3, 2026
- Volume
- 1,200 sharesNov 3, 2026
- Traded on an average day
- ¥10,462 CNYMedian day 2,034 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:161233 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.692 | -0.027 | -1.6% | ¥1.716 | ¥1.716 | ¥1.692 | 1,200 | |
| ¥1.719 | +0.009 | +0.5% | ¥1.718 | ¥1.734 | ¥1.688 | 32,834 | |
| ¥1.71 | -0.015 | -0.9% | ¥1.718 | ¥1.779 | ¥1.707 | 36,034 | |
| ¥1.725 | +0.016 | +0.9% | ¥1.706 | ¥1.759 | ¥1.683 | 14,200 | |
| ¥1.709 | -0.003 | -0.2% | ¥1.687 | ¥1.793 | ¥1.687 | 12,000 | |
| ¥1.712 | 0.00 | 0.0% | ¥1.71 | ¥1.755 | ¥1.707 | 13,400 | |
| ¥1.712 | +0.006 | +0.4% | ¥1.709 | ¥1.756 | ¥1.704 | 11,900 | |
| ¥1.706 | -0.024 | -1.4% | ¥1.733 | ¥1.733 | ¥1.682 | 10,100 | |
| ¥1.73 | -0.004 | -0.2% | ¥1.737 | ¥1.761 | ¥1.691 | 11,800 | |
| ¥1.734 | +0.013 | +0.8% | ¥1.737 | ¥1.737 | ¥1.694 | 10,300 | |
| ¥1.721 | -0.028 | -1.6% | ¥1.746 | ¥1.746 | ¥1.691 | 10,100 | |
| ¥1.749 | +0.003 | +0.2% | ¥1.752 | ¥1.769 | ¥1.748 | 5,000 | |
| ¥1.746 | -0.005 | -0.3% | ¥1.753 | ¥1.757 | ¥1.691 | 7,300 | |
| ¥1.751 | -0.006 | -0.3% | ¥1.753 | ¥1.754 | ¥1.734 | 6,200 | |
| ¥1.757 | -0.004 | -0.2% | ¥1.757 | ¥1.757 | ¥1.757 | 300 | |
| ¥1.761 | -0.004 | -0.2% | ¥1.761 | ¥1.761 | ¥1.761 | 121 | |
| ¥1.765 | 0.00 | 0.0% | ¥1.761 | ¥1.765 | ¥1.761 | 900 | |
| ¥1.765 | -0.016 | -0.9% | ¥1.778 | ¥1.778 | ¥1.765 | 2,900 | |
| ¥1.781 | +0.007 | +0.4% | ¥1.774 | ¥1.781 | ¥1.774 | 200 | |
| ¥1.774 | -0.004 | -0.2% | ¥1.775 | ¥1.775 | ¥1.774 | 257 | |
| ¥1.778 | -0.014 | -0.8% | ¥1.789 | ¥1.789 | ¥1.778 | 1,200 | |
| ¥1.792 | -0.003 | -0.2% | ¥1.792 | ¥1.792 | ¥1.792 | 600 | |
| ¥1.795 | -0.004 | -0.2% | ¥1.796 | ¥1.796 | ¥1.795 | 400 | |
| ¥1.799 | +0.003 | +0.2% | ¥1.779 | ¥1.799 | ¥1.779 | 339 | |
| ¥1.796 | 0.00 | 0.0% | ¥1.799 | ¥1.80 | ¥1.796 | 1,400 | |
| ¥1.796 | -0.004 | -0.2% | ¥1.796 | ¥1.796 | ¥1.796 | 223 | |
| ¥1.80 | -0.007 | -0.4% | ¥1.801 | ¥1.801 | ¥1.80 | 1,100 | |
| ¥1.807 | +0.001 | +0.1% | ¥1.812 | ¥1.819 | ¥1.807 | 1,200 | |
| ¥1.806 | -0.005 | -0.3% | ¥1.806 | ¥1.806 | ¥1.806 | 200 | |
| ¥1.811 | +0.008 | +0.4% | ¥1.81 | ¥1.811 | ¥1.81 | 7,300 | |
| ¥1.803 | -0.007 | -0.4% | ¥1.804 | ¥1.804 | ¥1.803 | 900 | |
| ¥1.81 | +0.006 | +0.3% | ¥1.804 | ¥1.81 | ¥1.804 | 2,067 | |
| ¥1.804 | +0.004 | +0.2% | ¥1.804 | ¥1.804 | ¥1.804 | 800 | |
| ¥1.80 | +0.002 | +0.1% | ¥1.80 | ¥1.80 | ¥1.80 | 367 | |
| ¥1.798 | -0.005 | -0.3% | ¥1.798 | ¥1.798 | ¥1.798 | 700 | |
| ¥1.803 | -0.004 | -0.2% | ¥1.803 | ¥1.803 | ¥1.803 | 2,965 | |
| ¥1.807 | -0.006 | -0.3% | ¥1.807 | ¥1.807 | ¥1.807 | 567 | |
| ¥1.813 | +0.014 | +0.8% | ¥1.804 | ¥1.814 | ¥1.804 | 2,265 | |
| ¥1.799 | -0.007 | -0.4% | ¥1.802 | ¥1.803 | ¥1.799 | 6,200 | |
| ¥1.806 | +0.006 | +0.3% | ¥1.804 | ¥1.807 | ¥1.804 | 4,200 | |
| ¥1.80 | -0.013 | -0.7% | ¥1.807 | ¥1.807 | ¥1.80 | 9,000 | |
| ¥1.813 | +0.013 | +0.7% | ¥1.807 | ¥1.813 | ¥1.801 | 2,000 | |
| ¥1.80 | -0.005 | -0.3% | ¥1.80 | ¥1.80 | ¥1.80 | 21,900 | |
| ¥1.805 | +0.004 | +0.2% | ¥1.805 | ¥1.805 | ¥1.805 | 18,000 | |
| ¥1.801 | +0.022 | +1.2% | ¥1.794 | ¥1.812 | ¥1.794 | 1,100 | |
| ¥1.779 | -0.016 | -0.9% | ¥1.788 | ¥1.788 | ¥1.779 | 1,400 |
- Ticker
- Shenzhen:161233
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
UBS Sdic Fund Management Co Ltd (161233) on 6ix
- What it is
- Mutual fund
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