ICBC Ubs Asset Mgmt Co Ltd Photovoltaic Industry ICBC Registered Other Fund (SHA:561410)

China · Delayed Price · Currency is CNY

0.9430

-0.0050 (-0.53%)

At close: Sep 22, 2026

SHA:561410 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 22, 2026	0.95	0.96	0.94	0.94	0.94	-0.53%	4,113,462
Sep 21, 2026	0.94	0.95	0.94	0.95	0.95	0.53%	3,479,229
Sep 18, 2026	0.92	0.94	0.92	0.94	0.94	2.72%	7,794,471
Sep 17, 2026	0.91	0.93	0.91	0.92	0.92	-0.54%	2,096,193
Sep 16, 2026	0.90	0.93	0.90	0.92	0.92	1.21%	8,824,923
Sep 15, 2026	0.92	0.92	0.91	0.91	0.91	-0.76%	5,168,798
Sep 14, 2026	0.92	0.92	0.91	0.92	0.92	0.11%	5,251,933
Sep 11, 2026	0.93	0.93	0.91	0.92	0.92	-2.03%	4,115,258
Sep 10, 2026	0.93	0.95	0.93	0.94	0.94	-1.16%	2,214,556
Sep 9, 2026	0.95	0.95	0.94	0.95	0.95	0.21%	3,783,661
Sep 8, 2026	0.94	0.95	0.94	0.95	0.95	-0.32%	3,119,545
Sep 7, 2026	0.93	0.95	0.93	0.95	0.95	1.39%	4,709,322
Sep 4, 2026	0.95	0.95	0.93	0.94	0.94	-0.21%	5,884,682
Sep 3, 2026	0.94	0.95	0.93	0.94	0.94	-0.11%	6,442,946
Sep 2, 2026	0.95	0.96	0.94	0.94	0.94	-1.57%	4,999,581
Sep 1, 2026	0.96	0.97	0.95	0.95	0.95	-1.14%	6,357,494
Aug 31, 2026	0.97	0.97	0.95	0.97	0.97	-1.23%	10,164,280
Aug 28, 2026	0.98	0.99	0.96	0.98	0.98	-0.31%	8,946,784
Aug 27, 2026	0.98	0.98	0.96	0.98	0.98	-0.31%	11,339,875
Aug 26, 2026	0.98	0.99	0.97	0.98	0.98	0.82%	16,881,392
Aug 25, 2026	0.95	0.98	0.95	0.98	0.98	-	17,680,874