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Shenzhen:163406 Aegon Industrial Fund Management Mutual Fund

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Share price · SZSE:163406

¥1.85 CNY -0.02 (-1.1%)

Close on Nov 3, 2026

Past year -9.6% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: ¥1.84 – ¥1.88 CNYNov 3, 2026
Volume: 1.31M sharesNov 3, 2026
52-week range: ¥1.83 – ¥2.97 CNYLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: ¥3.89M CNYMedian day 1.57M shares · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:163406 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	¥1.845	-0.021	-1.1%	¥1.87	¥1.882	¥1.835	1,307,682
Mon, Nov 2	¥1.866	+0.025	+1.4%	¥1.87	¥1.888	¥1.831	1,553,931
Fri, Oct 30	¥1.841	-0.044	-2.3%	¥1.892	¥1.892	¥1.831	1,451,184
Thu, Oct 29	¥1.885	-0.057	-2.9%	¥1.942	¥1.942	¥1.885	1,826,049
Wed, Oct 28	¥1.942	+0.029	+1.5%	¥1.958	¥1.958	¥1.913	1,633,749
Tue, Oct 27	¥1.913	-0.055	-2.8%	¥1.982	¥1.982	¥1.913	1,218,200
Mon, Oct 26	¥1.968	-0.027	-1.4%	¥1.995	¥2.005	¥1.964	972,125
Fri, Oct 23	¥1.995	+0.059	+3.0%	¥1.98	¥2.007	¥1.893	2,112,404
Thu, Oct 22	¥1.936	-0.054	-2.7%	¥1.98	¥1.985	¥1.932	1,692,471
Wed, Oct 21	¥1.99	-0.001	-0.1%	¥2.011	¥2.022	¥1.983	1,062,138
Tue, Oct 20	¥1.991	+0.019	+1.0%	¥2.011	¥2.011	¥1.955	1,032,753
Mon, Oct 19	¥1.972	-0.011	-0.6%	¥1.983	¥1.983	¥1.945	1,302,470
Fri, Oct 16	¥1.983	-0.023	-1.1%	¥2.029	¥2.029	¥1.98	2,549,083
Thu, Oct 15	¥2.006	-0.025	-1.2%	¥1.995	¥2.015	¥1.985	2,648,053
Wed, Oct 14	¥2.031	-0.044	-2.1%	¥2.08	¥2.088	¥2.031	1,631,876
Tue, Oct 13	¥2.075	-0.027	-1.3%	¥2.096	¥2.109	¥2.041	1,406,080
Mon, Oct 12	¥2.102	-0.039	-1.8%	¥2.144	¥2.144	¥2.098	1,020,900
Fri, Oct 9	¥2.141	-0.009	-0.4%	¥2.154	¥2.154	¥2.077	2,174,601
Thu, Oct 8	¥2.15	-0.057	-2.6%	¥2.208	¥2.215	¥2.138	1,526,708
Wed, Sep 30	¥2.207	-0.008	-0.4%	¥2.223	¥2.227	¥2.206	1,143,847
Tue, Sep 29	¥2.215	+0.01	+0.5%	¥2.199	¥2.219	¥2.199	648,416
Mon, Sep 28	¥2.205	-0.066	-2.9%	¥2.266	¥2.266	¥2.20	1,586,587
Thu, Sep 24	¥2.271	-0.044	-1.9%	¥2.307	¥2.31	¥2.27	1,961,578
Wed, Sep 23	¥2.315	+0.003	+0.1%	¥2.312	¥2.325	¥2.304	1,626,843
Tue, Sep 22	¥2.312	+0.004	+0.2%	¥2.318	¥2.342	¥2.31	2,058,267
Mon, Sep 21	¥2.308	+0.035	+1.5%	¥2.281	¥2.31	¥2.281	1,349,498
Fri, Sep 18	¥2.273	+0.044	+2.0%	¥2.249	¥2.285	¥2.249	2,789,165
Thu, Sep 17	¥2.229	-0.019	-0.8%	¥2.242	¥2.255	¥2.227	1,060,517
Wed, Sep 16	¥2.248	+0.04	+1.8%	¥2.209	¥2.252	¥2.20	2,729,737
Tue, Sep 15	¥2.208	+0.009	+0.4%	¥2.198	¥2.232	¥2.195	1,039,977
Mon, Sep 14	¥2.199	-0.02	-0.9%	¥2.218	¥2.227	¥2.185	1,539,615
Fri, Sep 11	¥2.219	-0.033	-1.5%	¥2.238	¥2.248	¥2.189	1,892,392
Thu, Sep 10	¥2.252	-0.026	-1.1%	¥2.261	¥2.277	¥2.251	767,328
Wed, Sep 9	¥2.278	+0.005	+0.2%	¥2.274	¥2.29	¥2.263	720,655
Tue, Sep 8	¥2.273	-0.021	-0.9%	¥2.291	¥2.297	¥2.27	801,636
Mon, Sep 7	¥2.294	+0.022	+1.0%	¥2.297	¥2.308	¥2.271	1,026,678
Fri, Sep 4	¥2.272	-0.034	-1.5%	¥2.31	¥2.338	¥2.268	1,573,498
Thu, Sep 3	¥2.306	+0.006	+0.3%	¥2.308	¥2.322	¥2.29	885,077
Wed, Sep 2	¥2.30	-0.039	-1.7%	¥2.303	¥2.328	¥2.296	1,251,563
Tue, Sep 1	¥2.339	-0.04	-1.7%	¥2.372	¥2.379	¥2.339	1,165,340
Mon, Aug 31	¥2.379	+0.01	+0.4%	¥2.34	¥2.385	¥2.323	1,360,339
Fri, Aug 28	¥2.369	-0.016	-0.7%	¥2.384	¥2.406	¥2.361	1,411,270
Thu, Aug 27	¥2.385	+0.044	+1.9%	¥2.349	¥2.385	¥2.336	1,246,162
Wed, Aug 26	¥2.341	+0.016	+0.7%	¥2.324	¥2.349	¥2.318	970,004
Tue, Aug 25	¥2.325	+0.015	+0.6%	¥2.30	¥2.331	¥2.282	1,423,141
Mon, Aug 24	¥2.31	-0.076	-3.2%	¥2.39	¥2.39	¥2.299	2,080,434
Fri, Aug 21	¥2.386	+0.002	+0.1%	¥2.371	¥2.397	¥2.362	911,502
Thu, Aug 20	¥2.384	-0.003	-0.1%	¥2.408	¥2.41	¥2.37	1,848,261
Wed, Aug 19	¥2.387	-0.113	-4.5%	¥2.485	¥2.485	¥2.381	3,830,022
Tue, Aug 18	¥2.50	-0.001	0.0%	¥2.507	¥2.508	¥2.471	2,226,837
Mon, Aug 17	¥2.501	+0.054	+2.2%	¥2.447	¥2.505	¥2.431	2,568,804
Fri, Aug 14	¥2.447	+0.022	+0.9%	¥2.434	¥2.45	¥2.415	1,920,300
Thu, Aug 13	¥2.425	-0.037	-1.5%	¥2.457	¥2.48	¥2.425	2,678,302
Wed, Aug 12	¥2.462	+0.024	+1.0%	¥2.44	¥2.478	¥2.432	2,551,723
Tue, Aug 11	¥2.438	-0.003	-0.1%	¥2.434	¥2.467	¥2.425	1,907,810
Mon, Aug 10	¥2.441	-0.007	-0.3%	¥2.453	¥2.462	¥2.413	2,503,615
Fri, Aug 7	¥2.448	+0.062	+2.6%	¥2.393	¥2.453	¥2.39	2,903,063
Thu, Aug 6	¥2.386	+0.025	+1.1%	¥2.35	¥2.408	¥2.334	2,606,346
Wed, Aug 5	¥2.361	+0.051	+2.2%	¥2.299	¥2.377	¥2.29	2,751,443
Tue, Aug 4	¥2.31	+0.072	+3.2%	¥2.246	¥2.32	¥2.246	3,235,279
Mon, Aug 3	¥2.238	-0.078	-3.4%	¥2.316	¥2.316	¥2.237	3,277,071

Ticker: Shenzhen:163406
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Aegon Industrial Fund Management on 6ix

What it is: Mutual fund