Stock listing
Shenzhen:166027 Lombarda China GEM Two Year Regular Open Mixed Securities Investment Fund Mutual Fund
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Share price · SZSE:166027
¥0.701 CNY -0.007 (-1.0%)
Close on Nov 12, 2026
- Day range
- ¥0.701 – ¥0.701 CNYNov 12, 2026
- Volume
- 200 sharesNov 12, 2026
- 52-week range
- ¥0.645 – ¥1.045 CNYLowest and highest trades, Nov 13, 2025 – Nov 12, 2026
- Traded on an average day
- ¥31,336 CNYMedian day 13,000 shares · 2 days with no trades · last 3 months, Aug 12, 2026 – Nov 12, 2026
Daily closes
Last 3 months, Aug 12, 2026 – Nov 12, 2026 · SZSE:166027 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.701 | -0.007 | -1.0% | ¥0.701 | ¥0.701 | ¥0.701 | 200 | |
| ¥0.708 | +0.014 | +2.0% | ¥0.700 | ¥0.708 | ¥0.700 | 8,900 | |
| ¥0.694 | -0.002 | -0.3% | ¥0.693 | ¥0.702 | ¥0.692 | 27,600 | |
| ¥0.696 | 0.000 | 0.0% | ¥0.696 | ¥0.696 | ¥0.696 | 0 | |
| ¥0.696 | -0.010 | -1.4% | ¥0.693 | ¥0.696 | ¥0.686 | 8,600 | |
| ¥0.706 | +0.006 | +0.9% | ¥0.697 | ¥0.709 | ¥0.697 | 13,300 | |
| ¥0.700 | +0.026 | +3.9% | ¥0.687 | ¥0.700 | ¥0.678 | 51,711 | |
| ¥0.674 | -0.021 | -3.0% | ¥0.687 | ¥0.687 | ¥0.645 | 21,601 | |
| ¥0.695 | +0.009 | +1.3% | ¥0.693 | ¥0.695 | ¥0.693 | 5,600 | |
| ¥0.686 | -0.017 | -2.4% | ¥0.693 | ¥0.710 | ¥0.686 | 29,901 | |
| ¥0.703 | -0.023 | -3.2% | ¥0.713 | ¥0.713 | ¥0.703 | 11,700 | |
| ¥0.726 | +0.007 | +1.0% | ¥0.722 | ¥0.733 | ¥0.705 | 52,600 | |
| ¥0.719 | 0.000 | 0.0% | ¥0.721 | ¥0.721 | ¥0.719 | 7,700 | |
| ¥0.719 | -0.003 | -0.4% | ¥0.709 | ¥0.719 | ¥0.709 | 4,600 | |
| ¥0.722 | +0.009 | +1.3% | ¥0.705 | ¥0.722 | ¥0.703 | 13,000 | |
| ¥0.713 | -0.018 | -2.5% | ¥0.724 | ¥0.724 | ¥0.713 | 9,000 | |
| ¥0.731 | -0.001 | -0.1% | ¥0.732 | ¥0.732 | ¥0.725 | 2,300 | |
| ¥0.732 | 0.000 | 0.0% | ¥0.739 | ¥0.739 | ¥0.718 | 23,200 | |
| ¥0.732 | -0.010 | -1.3% | ¥0.744 | ¥0.744 | ¥0.730 | 28,200 | |
| ¥0.742 | -0.008 | -1.1% | ¥0.750 | ¥0.754 | ¥0.742 | 37,400 | |
| ¥0.750 | -0.023 | -3.0% | ¥0.764 | ¥0.764 | ¥0.745 | 19,401 | |
| ¥0.773 | -0.009 | -1.2% | ¥0.774 | ¥0.775 | ¥0.763 | 10,400 | |
| ¥0.782 | 0.000 | 0.0% | ¥0.777 | ¥0.782 | ¥0.766 | 9,801 | |
| ¥0.782 | -0.003 | -0.4% | ¥0.779 | ¥0.782 | ¥0.777 | 4,800 | |
| ¥0.785 | -0.008 | -1.0% | ¥0.793 | ¥0.793 | ¥0.772 | 23,200 | |
| ¥0.793 | -0.012 | -1.5% | ¥0.798 | ¥0.799 | ¥0.793 | 34,500 | |
| ¥0.805 | 0.000 | 0.0% | ¥0.805 | ¥0.805 | ¥0.805 | 0 | |
| ¥0.805 | +0.004 | +0.5% | ¥0.801 | ¥0.805 | ¥0.801 | 1,300 | |
| ¥0.801 | -0.023 | -2.8% | ¥0.823 | ¥0.823 | ¥0.801 | 17,000 | |
| ¥0.824 | -0.010 | -1.2% | ¥0.845 | ¥0.845 | ¥0.823 | 18,301 | |
| ¥0.834 | -0.001 | -0.1% | ¥0.835 | ¥0.835 | ¥0.834 | 27,000 | |
| ¥0.835 | +0.007 | +0.8% | ¥0.833 | ¥0.843 | ¥0.833 | 360,386 | |
| ¥0.828 | +0.002 | +0.2% | ¥0.826 | ¥0.828 | ¥0.826 | 12,600 | |
| ¥0.826 | +0.007 | +0.9% | ¥0.821 | ¥0.829 | ¥0.821 | 22,100 | |
| ¥0.819 | -0.002 | -0.2% | ¥0.820 | ¥0.820 | ¥0.818 | 6,900 | |
| ¥0.821 | -0.003 | -0.4% | ¥0.831 | ¥0.831 | ¥0.820 | 1,200 | |
| ¥0.824 | +0.008 | +1.0% | ¥0.824 | ¥0.824 | ¥0.824 | 300 | |
| ¥0.816 | -0.011 | -1.3% | ¥0.814 | ¥0.829 | ¥0.814 | 2,700 | |
| ¥0.827 | +0.003 | +0.4% | ¥0.830 | ¥0.830 | ¥0.817 | 4,401 | |
| ¥0.824 | -0.004 | -0.5% | ¥0.839 | ¥0.839 | ¥0.824 | 2,600 | |
| ¥0.828 | -0.004 | -0.5% | ¥0.826 | ¥0.828 | ¥0.826 | 200 | |
| ¥0.832 | +0.008 | +1.0% | ¥0.825 | ¥0.835 | ¥0.824 | 2,800 | |
| ¥0.824 | -0.002 | -0.2% | ¥0.814 | ¥0.834 | ¥0.814 | 35,700 | |
| ¥0.826 | +0.007 | +0.9% | ¥0.824 | ¥0.829 | ¥0.803 | 1,201 | |
| ¥0.819 | -0.004 | -0.5% | ¥0.823 | ¥0.829 | ¥0.814 | 1,001 | |
| ¥0.823 | -0.006 | -0.7% | ¥0.821 | ¥0.824 | ¥0.818 | 12,600 | |
| ¥0.829 | -0.003 | -0.4% | ¥0.824 | ¥0.829 | ¥0.824 | 22,400 | |
| ¥0.832 | -0.002 | -0.2% | ¥0.832 | ¥0.832 | ¥0.826 | 93,701 | |
| ¥0.834 | -0.004 | -0.5% | ¥0.829 | ¥0.844 | ¥0.827 | 65,611 | |
| ¥0.838 | +0.005 | +0.6% | ¥0.830 | ¥0.849 | ¥0.822 | 7,800 | |
| ¥0.833 | 0.000 | 0.0% | ¥0.836 | ¥0.836 | ¥0.826 | 11,600 | |
| ¥0.833 | +0.004 | +0.5% | ¥0.837 | ¥0.837 | ¥0.833 | 800 | |
| ¥0.829 | -0.015 | -1.8% | ¥0.836 | ¥0.841 | ¥0.828 | 18,100 | |
| ¥0.844 | +0.005 | +0.6% | ¥0.821 | ¥0.844 | ¥0.821 | 18,200 | |
| ¥0.839 | +0.007 | +0.8% | ¥0.837 | ¥0.848 | ¥0.826 | 74,400 | |
| ¥0.832 | -0.038 | -4.4% | ¥0.836 | ¥0.858 | ¥0.831 | 143,400 | |
| ¥0.870 | -0.016 | -1.8% | ¥0.880 | ¥0.880 | ¥0.868 | 139,500 | |
| ¥0.886 | +0.008 | +0.9% | ¥0.872 | ¥0.886 | ¥0.859 | 517,800 | |
| ¥0.878 | 0.000 | 0.0% | ¥0.878 | ¥0.881 | ¥0.878 | 23,200 | |
| ¥0.878 | -0.004 | -0.5% | ¥0.877 | ¥0.886 | ¥0.876 | 91,513 | |
| ¥0.882 | +0.003 | +0.3% | ¥0.878 | ¥0.882 | ¥0.873 | 85,900 |
- Ticker
- Shenzhen:166027
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
Lombarda China GEM Two Year Regular Open Mixed Securities Investment Fund EGM RESOLUTION 2026-07-16
Latest news
Lombarda China GEM Two Year Regular Open Mixed Securities Investment Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥0.896 (-2.7%) on Jul 16, 2026
Lombarda China GEM Two Year Regular Open Mixed Securities Investment Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥0.973 (+0.5%) on Jun 29, 2026
Lombarda China GEM Two Year Regular Open Mixed Securities Investment Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.01 (-0.4%) on May 18, 2026
Lombarda China GEM Two Year Regular Open Mixed Securities Investment Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.01 (+0.1%) on Apr 24, 2026
Lombarda China GEM Two Year Regular Open Mixed Securities Investment Fund FINAL DIVIDEND 2026-03-27
Mar 27, 2026
Closed ¥0.974 (+0.6%) on Mar 27, 2026
Lombarda China GEM Two Year Regular Open Mixed Securities Investment Fund AGM-ONLINE 2026-03-27
Mar 27, 2026
Closed ¥0.974 (+0.6%) on Mar 27, 2026
All Lombarda China GEM Two Year Regular Open Mixed Securities Investment Fund news
Lombarda China GEM Two Year Regular Open Mixed Securities Investment Fund on 6ix
- What it is
- Mutual fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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