Stock listing

Shenzhen:163418 Aegon-Industrial Hexing Mixed Securities Investment Fund Mutual Fund

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Share price · SZSE:163418

¥0.765 CNY -0.009 (-1.2%)

Close on Nov 6, 2026

Past 6 months -8.1% · daily closes, Apr 3, 2026 – Nov 6, 2026, adjusted for splits
Day range
¥0.751 – ¥0.776 CNYNov 6, 2026
Volume
293,250 sharesNov 6, 2026
Traded on an average day
¥332,027 CNYMedian day 239,599 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Aegon-Industrial Hexing Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:163418 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.765-0.009-1.2%¥0.761¥0.776¥0.751293,250
¥0.774+0.024+3.2%¥0.756¥0.782¥0.7561,035,667
¥0.750+0.016+2.2%¥0.747¥0.750¥0.730113,173
¥0.734-0.009-1.2%¥0.739¥0.741¥0.73357,728
¥0.743+0.003+0.4%¥0.756¥0.756¥0.738159,300
¥0.740-0.017-2.2%¥0.742¥0.762¥0.740153,700
¥0.757-0.007-0.9%¥0.753¥0.757¥0.750160,300
¥0.764+0.002+0.3%¥0.765¥0.765¥0.746202,128
¥0.762-0.007-0.9%¥0.772¥0.773¥0.756239,599
¥0.769-0.006-0.8%¥0.769¥0.769¥0.761141,800
¥0.775+0.006+0.8%¥0.760¥0.775¥0.750134,271
¥0.769-0.010-1.3%¥0.774¥0.774¥0.764303,456
¥0.7790.0000.0%¥0.786¥0.787¥0.775150,157
¥0.7790.0000.0%¥0.774¥0.785¥0.774102,100
¥0.779+0.004+0.5%¥0.775¥0.779¥0.764200,589
¥0.7750.0000.0%¥0.779¥0.782¥0.775160,172
¥0.775-0.013-1.6%¥0.782¥0.792¥0.770221,315
¥0.788-0.017-2.1%¥0.797¥0.797¥0.787190,800
¥0.805+0.007+0.9%¥0.790¥0.824¥0.782346,911
¥0.798-0.008-1.0%¥0.802¥0.807¥0.79748,400
¥0.806+0.001+0.1%¥0.804¥0.812¥0.795395,073
¥0.805-0.009-1.1%¥0.805¥0.805¥0.80159,986
¥0.8140.0000.0%¥0.815¥0.815¥0.80771,678
¥0.814+0.007+0.9%¥0.801¥0.829¥0.80144,022
¥0.807-0.014-1.7%¥0.825¥0.825¥0.801194,359
¥0.821-0.014-1.7%¥0.826¥0.826¥0.82151,900
¥0.835-0.004-0.5%¥0.834¥0.837¥0.83128,028
¥0.839+0.001+0.1%¥0.840¥0.842¥0.835135,957
¥0.838+0.004+0.5%¥0.835¥0.838¥0.83266,287
¥0.834+0.014+1.7%¥0.839¥0.839¥0.825200,705
¥0.820-0.011-1.3%¥0.823¥0.825¥0.81813,400
¥0.831+0.012+1.5%¥0.813¥0.837¥0.81368,875
¥0.819+0.008+1.0%¥0.818¥0.826¥0.816175,910
¥0.811-0.005-0.6%¥0.820¥0.823¥0.80153,800
¥0.816-0.012-1.4%¥0.820¥0.820¥0.807426,340
¥0.828-0.014-1.7%¥0.842¥0.842¥0.820240,277
¥0.842+0.007+0.8%¥0.832¥0.842¥0.832279,968
¥0.835-0.022-2.6%¥0.854¥0.854¥0.831459,897
¥0.857+0.011+1.3%¥0.841¥0.860¥0.839493,400
¥0.846+0.002+0.2%¥0.840¥0.848¥0.8401,111,791
¥0.844+0.004+0.5%¥0.837¥0.847¥0.8361,035,746
¥0.840+0.001+0.1%¥0.833¥0.841¥0.83366,927
¥0.839-0.012-1.4%¥0.842¥0.842¥0.835524,741
¥0.851+0.003+0.4%¥0.840¥0.852¥0.832367,871
¥0.848-0.014-1.6%¥0.853¥0.862¥0.842303,400
¥0.862+0.014+1.7%¥0.852¥0.863¥0.852600,329
¥0.848+0.011+1.3%¥0.829¥0.849¥0.827299,620
¥0.837+0.008+1.0%¥0.823¥0.839¥0.823172,387
¥0.829-0.026-3.0%¥0.855¥0.855¥0.8181,306,994
¥0.855+0.013+1.5%¥0.843¥0.861¥0.843615,988
¥0.842+0.006+0.7%¥0.845¥0.853¥0.841524,011
¥0.836-0.030-3.5%¥0.858¥0.858¥0.8251,977,347
¥0.866-0.018-2.0%¥0.876¥0.876¥0.856838,738
¥0.884+0.023+2.7%¥0.864¥0.887¥0.864733,930
¥0.861-0.001-0.1%¥0.859¥0.863¥0.853411,800
¥0.862-0.004-0.5%¥0.869¥0.876¥0.861868,600
¥0.866+0.013+1.5%¥0.861¥0.868¥0.8541,635,465
¥0.853+0.002+0.2%¥0.842¥0.862¥0.842675,740
¥0.851-0.004-0.5%¥0.862¥0.862¥0.841857,854
¥0.855+0.023+2.8%¥0.833¥0.858¥0.833884,607
¥0.832+0.003+0.4%¥0.821¥0.844¥0.815626,684
Ticker
Shenzhen:163418
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Aegon-Industrial Hexing Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

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