Stock listing

Shenzhen:161224 UBS Sdic Fund Management Co Ltd (161224) Mutual Fund

Follow UBS Sdic Fund Management Co Ltd (161224) into a list and get an email when it puts out news.

Share price · SZSE:161224

¥0.944 CNY +0.051 (+5.7%)

Close on Nov 4, 2026

Past 6 months -18.2% · daily closes, Apr 3, 2026 – Nov 4, 2026, adjusted for splits
Day range
¥0.874 – ¥0.945 CNYNov 4, 2026
Volume
92,035 sharesNov 4, 2026
Traded on an average day
¥41,099 CNYMedian day 15,800 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
UBS Sdic Fund Management Co Ltd (161224) logo

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:161224 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.944+0.051+5.7%¥0.884¥0.945¥0.87492,035
¥0.893-0.024-2.6%¥0.924¥0.924¥0.89346,109
¥0.917-0.044-4.6%¥0.911¥0.917¥0.9103,846
¥0.961-0.012-1.2%¥0.968¥0.979¥0.9262,220
¥0.973+0.003+0.3%¥0.972¥0.980¥0.9715,520
¥0.970-0.025-2.5%¥0.988¥0.988¥0.9705,626
¥0.995-0.024-2.4%¥1.018¥1.019¥0.98030,026
¥1.019+0.014+1.4%¥1.015¥1.019¥1.01513,700
¥1.005-0.014-1.4%¥0.998¥1.005¥0.9692,891
¥1.019-0.006-0.6%¥1.015¥1.019¥1.0063,300
¥1.025-0.036-3.4%¥1.055¥1.055¥0.9837,126
¥1.061-0.027-2.5%¥1.077¥1.077¥1.06114,000
¥1.088-0.001-0.1%¥1.088¥1.088¥1.0882,000
¥1.089+0.005+0.5%¥1.073¥1.089¥1.0732,600
¥1.084-0.056-4.9%¥1.129¥1.129¥1.08317,009
¥1.140+0.011+1.0%¥1.140¥1.141¥1.1404,900
¥1.129-0.022-1.9%¥1.140¥1.140¥1.1291,301
¥1.151-0.024-2.0%¥1.162¥1.162¥1.151500
¥1.175-0.003-0.3%¥1.166¥1.175¥1.15510,928
¥1.178-0.034-2.8%¥1.199¥1.199¥1.1781,020
¥1.2120.0000.0%¥1.212¥1.212¥1.2121,000
¥1.212-0.024-1.9%¥1.223¥1.223¥1.21265,200
¥1.236-0.034-2.7%¥1.260¥1.261¥1.2361,600
¥1.270-0.021-1.6%¥1.270¥1.270¥1.270200
¥1.291+0.008+0.6%¥1.279¥1.291¥1.27923,976
¥1.283+0.020+1.6%¥1.274¥1.283¥1.27410,700
¥1.263+0.018+1.4%¥1.254¥1.263¥1.25429,076
¥1.245-0.006-0.5%¥1.247¥1.251¥1.24550,576
¥1.251+0.004+0.3%¥1.240¥1.252¥1.24015,800
¥1.247-0.014-1.1%¥1.248¥1.248¥1.24634,434
¥1.261-0.015-1.2%¥1.250¥1.262¥1.20033,134
¥1.276-0.005-0.4%¥1.268¥1.276¥1.2583,081
¥1.281-0.002-0.2%¥1.282¥1.283¥1.281881
¥1.283+0.011+0.9%¥1.275¥1.283¥1.2752,015
¥1.272-0.008-0.6%¥1.266¥1.272¥1.26610,717
¥1.280+0.012+0.9%¥1.280¥1.280¥1.28010,200
¥1.268-0.021-1.6%¥1.279¥1.290¥1.2689,969
¥1.289-0.029-2.2%¥1.317¥1.317¥1.28930,800
¥1.318-0.012-0.9%¥1.315¥1.325¥1.31539,706
¥1.330-0.005-0.4%¥1.323¥1.330¥1.32214,663
¥1.335-0.012-0.9%¥1.334¥1.337¥1.33437,300
¥1.347+0.019+1.4%¥1.336¥1.349¥1.33634,000
¥1.328-0.008-0.6%¥1.334¥1.336¥1.32611,600
¥1.336-0.009-0.7%¥1.332¥1.336¥1.31820,339
¥1.345+0.013+1.0%¥1.350¥1.361¥1.3442,500
¥1.332-0.025-1.8%¥1.350¥1.350¥1.32425,500
¥1.357-0.002-0.1%¥1.358¥1.359¥1.35688,900
¥1.359-0.024-1.7%¥1.369¥1.369¥1.359117,800
¥1.383+0.034+2.5%¥1.362¥1.383¥1.36235,300
¥1.349+0.010+0.7%¥1.339¥1.358¥1.339138,900
¥1.339-0.010-0.7%¥1.354¥1.359¥1.33982,100
¥1.349+0.001+0.1%¥1.348¥1.380¥1.34879,900
¥1.348+0.011+0.8%¥1.350¥1.362¥1.34531,549
¥1.337-0.026-1.9%¥1.351¥1.360¥1.33729,220
¥1.363+0.010+0.7%¥1.340¥1.367¥1.34067,724
¥1.353+0.013+1.0%¥1.340¥1.353¥1.339231,136
¥1.340+0.010+0.8%¥1.327¥1.342¥1.32141,791
¥1.330+0.030+2.3%¥1.305¥1.330¥1.305134,778
¥1.300-0.011-0.8%¥1.299¥1.307¥1.29531,600
Ticker
Shenzhen:161224
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

UBS Sdic Fund Management Co Ltd (161224) on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about UBS Sdic Fund Management Co Ltd (161224).