Stock listing
Shenzhen:164814 ICBC UBS Asset Management Co Ltd. (164814) Mutual Fund
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Share price · SZSE:164814
¥0.964 CNY +0.008 (+0.8%)
Close on Nov 5, 2026
- Day range
- ¥0.958 – ¥0.974 CNYNov 5, 2026
- Volume
- 11,500 sharesNov 5, 2026
- Traded on an average day
- ¥9,592 CNYMedian day 8,096 shares · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · SZSE:164814 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.964 | +0.008 | +0.8% | ¥0.958 | ¥0.974 | ¥0.958 | 11,500 | |
| ¥0.956 | +0.026 | +2.8% | ¥0.928 | ¥0.956 | ¥0.928 | 11,252 | |
| ¥0.930 | -0.003 | -0.3% | ¥0.931 | ¥0.933 | ¥0.929 | 3,920 | |
| ¥0.933 | -0.013 | -1.4% | ¥0.932 | ¥0.933 | ¥0.932 | 3,552 | |
| ¥0.946 | -0.005 | -0.5% | ¥0.946 | ¥0.946 | ¥0.945 | 5,600 | |
| ¥0.951 | -0.016 | -1.7% | ¥0.959 | ¥0.959 | ¥0.951 | 2,110 | |
| ¥0.967 | +0.013 | +1.4% | ¥0.954 | ¥0.967 | ¥0.935 | 300 | |
| ¥0.954 | -0.007 | -0.7% | ¥0.954 | ¥0.962 | ¥0.954 | 700 | |
| ¥0.961 | +0.015 | +1.6% | ¥0.954 | ¥0.961 | ¥0.954 | 10,800 | |
| ¥0.946 | +0.006 | +0.6% | ¥0.937 | ¥0.949 | ¥0.937 | 14,107 | |
| ¥0.940 | -0.009 | -0.9% | ¥0.947 | ¥0.947 | ¥0.939 | 1,800 | |
| ¥0.949 | 0.000 | 0.0% | ¥0.949 | ¥0.957 | ¥0.949 | 12,200 | |
| ¥0.949 | +0.006 | +0.6% | ¥0.945 | ¥0.951 | ¥0.945 | 17,500 | |
| ¥0.943 | -0.008 | -0.8% | ¥0.948 | ¥0.948 | ¥0.938 | 4,030 | |
| ¥0.951 | +0.007 | +0.7% | ¥0.946 | ¥0.954 | ¥0.946 | 53,660 | |
| ¥0.944 | -0.008 | -0.8% | ¥0.953 | ¥0.953 | ¥0.944 | 4,100 | |
| ¥0.952 | -0.032 | -3.3% | ¥0.974 | ¥0.974 | ¥0.935 | 1,100 | |
| ¥0.984 | -0.006 | -0.6% | ¥0.988 | ¥0.988 | ¥0.984 | 700 | |
| ¥0.990 | -0.010 | -1.0% | ¥0.998 | ¥0.998 | ¥0.990 | 3,400 | |
| ¥1.000 | -0.005 | -0.5% | ¥1.003 | ¥1.003 | ¥0.999 | 11,500 | |
| ¥1.005 | -0.011 | -1.1% | ¥1.005 | ¥1.009 | ¥1.000 | 9,868 | |
| ¥1.016 | -0.009 | -0.9% | ¥1.026 | ¥1.026 | ¥1.000 | 18,900 | |
| ¥1.025 | -0.010 | -1.0% | ¥1.033 | ¥1.033 | ¥1.025 | 2,600 | |
| ¥1.035 | -0.004 | -0.4% | ¥1.039 | ¥1.041 | ¥1.031 | 13,000 | |
| ¥1.039 | -0.011 | -1.0% | ¥1.045 | ¥1.045 | ¥1.039 | 27,936 | |
| ¥1.050 | -0.004 | -0.4% | ¥1.050 | ¥1.050 | ¥1.050 | 300 | |
| ¥1.054 | 0.000 | 0.0% | ¥1.056 | ¥1.060 | ¥1.054 | 8,100 | |
| ¥1.054 | +0.004 | +0.4% | ¥1.052 | ¥1.054 | ¥1.052 | 600 | |
| ¥1.050 | +0.008 | +0.8% | ¥1.044 | ¥1.054 | ¥1.044 | 14,346 | |
| ¥1.042 | -0.004 | -0.4% | ¥1.046 | ¥1.046 | ¥1.042 | 10,900 | |
| ¥1.046 | +0.010 | +1.0% | ¥1.036 | ¥1.046 | ¥1.035 | 9,000 | |
| ¥1.036 | -0.004 | -0.4% | ¥1.043 | ¥1.043 | ¥1.036 | 3,190 | |
| ¥1.040 | +0.008 | +0.8% | ¥1.036 | ¥1.040 | ¥1.036 | 2,400 | |
| ¥1.032 | -0.015 | -1.4% | ¥1.037 | ¥1.037 | ¥1.031 | 1,900 | |
| ¥1.047 | 0.000 | 0.0% | ¥1.047 | ¥1.047 | ¥1.047 | 200 | |
| ¥1.047 | -0.003 | -0.3% | ¥1.048 | ¥1.048 | ¥1.047 | 8,091 | |
| ¥1.050 | -0.013 | -1.2% | ¥1.060 | ¥1.061 | ¥1.037 | 18,759 | |
| ¥1.063 | 0.000 | 0.0% | ¥1.060 | ¥1.064 | ¥1.057 | 14,294 | |
| ¥1.063 | -0.001 | -0.1% | ¥1.060 | ¥1.063 | ¥1.057 | 11,455 | |
| ¥1.064 | -0.005 | -0.5% | ¥1.068 | ¥1.068 | ¥1.064 | 2,100 | |
| ¥1.069 | -0.003 | -0.3% | ¥1.069 | ¥1.069 | ¥1.069 | 8,103 | |
| ¥1.072 | -0.005 | -0.5% | ¥1.073 | ¥1.073 | ¥1.072 | 1,300 | |
| ¥1.077 | -0.004 | -0.4% | ¥1.077 | ¥1.078 | ¥1.070 | 26,424 | |
| ¥1.081 | 0.000 | 0.0% | ¥1.081 | ¥1.088 | ¥1.080 | 16,822 | |
| ¥1.081 | +0.003 | +0.3% | ¥1.072 | ¥1.084 | ¥1.071 | 26,047 | |
| ¥1.078 | -0.002 | -0.2% | ¥1.076 | ¥1.078 | ¥1.076 | 7,537 | |
| ¥1.080 | 0.000 | 0.0% | ¥1.080 | ¥1.080 | ¥1.080 | 300 | |
| ¥1.080 | +0.002 | +0.2% | ¥1.074 | ¥1.080 | ¥1.074 | 16,583 | |
| ¥1.078 | -0.017 | -1.6% | ¥1.091 | ¥1.091 | ¥1.071 | 14,252 | |
| ¥1.095 | -0.003 | -0.3% | ¥1.095 | ¥1.095 | ¥1.095 | 10,013 | |
| ¥1.098 | +0.005 | +0.5% | ¥1.099 | ¥1.099 | ¥1.098 | 12,100 | |
| ¥1.093 | +0.011 | +1.0% | ¥1.085 | ¥1.093 | ¥1.085 | 8,013 | |
| ¥1.082 | -0.002 | -0.2% | ¥1.085 | ¥1.085 | ¥1.081 | 16,040 | |
| ¥1.084 | -0.004 | -0.4% | ¥1.091 | ¥1.091 | ¥1.084 | 15,700 | |
| ¥1.088 | -0.003 | -0.3% | ¥1.088 | ¥1.088 | ¥1.087 | 500 | |
| ¥1.091 | -0.004 | -0.4% | ¥1.091 | ¥1.091 | ¥1.091 | 500 | |
| ¥1.095 | -0.001 | -0.1% | ¥1.105 | ¥1.105 | ¥1.095 | 3,100 | |
| ¥1.096 | +0.020 | +1.9% | ¥1.087 | ¥1.097 | ¥1.087 | 6,034 |
- Ticker
- Shenzhen:164814
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
ICBC UBS Asset Management Co Ltd. (164814) on 6ix
- What it is
- Mutual fund
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