Stock listing
Shenzhen:163409 Aegon-Industrial Green Investment Mixed Securities Investment Fund Mutual Fund
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Share price · SZSE:163409
¥1.27 CNY -0.05 (-3.4%)
Close on Oct 22, 2026
- Day range
- ¥1.27 – ¥1.31 CNYOct 22, 2026
- Volume
- 54,250 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:163409 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.273 | -0.045 | -3.4% | ¥1.305 | ¥1.305 | ¥1.267 | 54,250 | |
| ¥1.318 | -0.011 | -0.8% | ¥1.319 | ¥1.319 | ¥1.318 | 5,300 | |
| ¥1.329 | 0.00 | 0.0% | ¥1.329 | ¥1.329 | ¥1.329 | 700 | |
| ¥1.329 | +0.01 | +0.8% | ¥1.329 | ¥1.329 | ¥1.315 | 3,700 | |
| ¥1.319 | -0.013 | -1.0% | ¥1.335 | ¥1.335 | ¥1.319 | 4,000 | |
| ¥1.332 | -0.028 | -2.1% | ¥1.346 | ¥1.35 | ¥1.332 | 19,400 | |
| ¥1.36 | -0.01 | -0.7% | ¥1.36 | ¥1.371 | ¥1.358 | 10,695 | |
| ¥1.37 | -0.044 | -3.1% | ¥1.408 | ¥1.408 | ¥1.366 | 70,090 | |
| ¥1.414 | -0.066 | -4.5% | ¥1.465 | ¥1.465 | ¥1.414 | 7,600 | |
| ¥1.48 | +0.04 | +2.8% | ¥1.426 | ¥1.48 | ¥1.398 | 41,474 | |
| ¥1.44 | -0.011 | -0.8% | ¥1.451 | ¥1.451 | ¥1.44 | 18,200 | |
| ¥1.451 | 0.00 | 0.0% | ¥1.45 | ¥1.451 | ¥1.45 | 7,800 | |
| ¥1.451 | -0.01 | -0.7% | ¥1.456 | ¥1.456 | ¥1.45 | 24,000 | |
| ¥1.461 | -0.036 | -2.4% | ¥1.482 | ¥1.482 | ¥1.458 | 61,600 | |
| ¥1.497 | -0.019 | -1.3% | ¥1.49 | ¥1.515 | ¥1.49 | 95,600 | |
| ¥1.516 | -0.013 | -0.9% | ¥1.52 | ¥1.52 | ¥1.516 | 34,300 | |
| ¥1.529 | +0.009 | +0.6% | ¥1.521 | ¥1.541 | ¥1.521 | 19,000 | |
| ¥1.52 | +0.032 | +2.2% | ¥1.527 | ¥1.527 | ¥1.513 | 8,100 | |
| ¥1.488 | -0.001 | -0.1% | ¥1.504 | ¥1.51 | ¥1.481 | 4,800 | |
| ¥1.489 | +0.014 | +0.9% | ¥1.475 | ¥1.507 | ¥1.475 | 5,500 | |
| ¥1.475 | +0.011 | +0.8% | ¥1.463 | ¥1.48 | ¥1.463 | 30,100 | |
| ¥1.464 | -0.016 | -1.1% | ¥1.465 | ¥1.468 | ¥1.461 | 1,100 | |
| ¥1.48 | +0.005 | +0.3% | ¥1.488 | ¥1.488 | ¥1.48 | 2,200 | |
| ¥1.475 | -0.011 | -0.7% | ¥1.471 | ¥1.479 | ¥1.469 | 46,800 | |
| ¥1.486 | -0.016 | -1.1% | ¥1.487 | ¥1.487 | ¥1.486 | 2,500 | |
| ¥1.502 | +0.015 | +1.0% | ¥1.502 | ¥1.503 | ¥1.50 | 33,192 | |
| ¥1.487 | -0.003 | -0.2% | ¥1.492 | ¥1.493 | ¥1.487 | 7,485 | |
| ¥1.49 | +0.011 | +0.7% | ¥1.482 | ¥1.49 | ¥1.482 | 4,807 | |
| ¥1.479 | -0.001 | -0.1% | ¥1.492 | ¥1.493 | ¥1.478 | 60,307 | |
| ¥1.48 | +0.01 | +0.7% | ¥1.466 | ¥1.481 | ¥1.466 | 110,807 | |
| ¥1.47 | -0.011 | -0.7% | ¥1.467 | ¥1.475 | ¥1.466 | 68,600 | |
| ¥1.481 | -0.001 | -0.1% | ¥1.475 | ¥1.487 | ¥1.474 | 87,700 | |
| ¥1.482 | -0.015 | -1.0% | ¥1.482 | ¥1.487 | ¥1.478 | 86,900 | |
| ¥1.497 | -0.004 | -0.3% | ¥1.516 | ¥1.516 | ¥1.497 | 48,300 | |
| ¥1.501 | -0.007 | -0.5% | ¥1.489 | ¥1.516 | ¥1.484 | 58,100 | |
| ¥1.508 | +0.007 | +0.5% | ¥1.499 | ¥1.516 | ¥1.498 | 59,200 | |
| ¥1.501 | +0.03 | +2.0% | ¥1.501 | ¥1.501 | ¥1.467 | 75,300 | |
| ¥1.471 | -0.05 | -3.3% | ¥1.52 | ¥1.521 | ¥1.47 | 57,000 | |
| ¥1.521 | +0.016 | +1.1% | ¥1.52 | ¥1.521 | ¥1.52 | 1,300 | |
| ¥1.505 | -0.004 | -0.3% | ¥1.499 | ¥1.537 | ¥1.499 | 67,700 | |
| ¥1.509 | -0.043 | -2.8% | ¥1.537 | ¥1.537 | ¥1.509 | 2,200 | |
| ¥1.552 | +0.003 | +0.2% | ¥1.551 | ¥1.558 | ¥1.543 | 241,404 | |
| ¥1.549 | +0.048 | +3.2% | ¥1.516 | ¥1.55 | ¥1.516 | 152,704 | |
| ¥1.501 | -0.019 | -1.3% | ¥1.513 | ¥1.513 | ¥1.501 | 37,000 | |
| ¥1.52 | -0.008 | -0.5% | ¥1.542 | ¥1.542 | ¥1.52 | 87,600 | |
| ¥1.528 | +0.001 | +0.1% | ¥1.512 | ¥1.528 | ¥1.512 | 14,100 | |
| ¥1.527 | +0.024 | +1.6% | ¥1.503 | ¥1.528 | ¥1.503 | 49,500 | |
| ¥1.503 | -0.03 | -2.0% | ¥1.518 | ¥1.518 | ¥1.488 | 69,600 | |
| ¥1.533 | +0.044 | +3.0% | ¥1.475 | ¥1.534 | ¥1.475 | 83,600 | |
| ¥1.489 | -0.029 | -1.9% | ¥1.503 | ¥1.503 | ¥1.482 | 27,700 | |
| ¥1.518 | +0.01 | +0.7% | ¥1.493 | ¥1.524 | ¥1.438 | 34,400 | |
| ¥1.508 | +0.035 | +2.4% | ¥1.489 | ¥1.516 | ¥1.489 | 64,500 | |
| ¥1.473 | -0.019 | -1.3% | ¥1.477 | ¥1.489 | ¥1.465 | 4,300 | |
| ¥1.492 | +0.015 | +1.0% | ¥1.472 | ¥1.494 | ¥1.472 | 68,400 | |
| ¥1.477 | +0.02 | +1.4% | ¥1.463 | ¥1.477 | ¥1.457 | 80,200 | |
| ¥1.457 | +0.008 | +0.6% | ¥1.445 | ¥1.458 | ¥1.445 | 65,399 | |
| ¥1.449 | -0.029 | -2.0% | ¥1.478 | ¥1.478 | ¥1.449 | 43,300 | |
| ¥1.478 | +0.003 | +0.2% | ¥1.471 | ¥1.478 | ¥1.471 | 2,400 | |
| ¥1.475 | -0.041 | -2.7% | ¥1.53 | ¥1.53 | ¥1.475 | 46,700 | |
| ¥1.516 | +0.03 | +2.0% | ¥1.50 | ¥1.516 | ¥1.50 | 800 | |
| ¥1.486 | -0.01 | -0.7% | ¥1.481 | ¥1.497 | ¥1.481 | 95,657 |
- Ticker
- Shenzhen:163409
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
Aegon-Industrial Green Investment Mixed Securities Investment Fund EGM RESOLUTION 2026-07-16
Latest news
Aegon-Industrial Green Investment Mixed Securities Investment Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.49 (-0.9%) on Jul 16, 2026
Aegon-Industrial Green Investment Mixed Securities Investment Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.59 (+0.8%) on Jun 29, 2026
Aegon-Industrial Green Investment Mixed Securities Investment Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.64 (+0.1%) on May 18, 2026
Aegon-Industrial Green Investment Mixed Securities Investment Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.62 (+0.1%) on Apr 24, 2026
All Aegon-Industrial Green Investment Mixed Securities Investment Fund news
Aegon-Industrial Green Investment 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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