UBS Star Biology And Medicine Fund (SHA:588860)
0.6790
+0.0040 (0.59%)
At close: Sep 22, 2026
SHA:588860 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.68 | 0.69 | 0.68 | 0.69 | 0.69 | 1.62% | 14,028,100 |
| Sep 22, 2026 | 0.67 | 0.69 | 0.67 | 0.68 | 0.68 | 0.59% | 15,079,800 |
| Sep 21, 2026 | 0.66 | 0.68 | 0.66 | 0.68 | 0.68 | 3.69% | 21,542,000 |
| Sep 18, 2026 | 0.64 | 0.66 | 0.64 | 0.65 | 0.65 | 2.04% | 13,091,500 |
| Sep 17, 2026 | 0.64 | 0.64 | 0.63 | 0.64 | 0.64 | 0.47% | 5,869,500 |
| Sep 16, 2026 | 0.63 | 0.64 | 0.63 | 0.64 | 0.64 | 0.95% | 6,035,500 |
| Sep 15, 2026 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | -0.63% | 8,175,900 |
| Sep 14, 2026 | 0.61 | 0.64 | 0.61 | 0.63 | 0.63 | 2.43% | 16,603,000 |
| Sep 11, 2026 | 0.63 | 0.63 | 0.61 | 0.62 | 0.62 | -2.37% | 18,465,900 |
| Sep 10, 2026 | 0.64 | 0.65 | 0.63 | 0.63 | 0.63 | -1.71% | 9,623,300 |
| Sep 9, 2026 | 0.66 | 0.66 | 0.64 | 0.64 | 0.64 | -1.68% | 7,465,700 |
| Sep 8, 2026 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 0.31% | 8,094,800 |
| Sep 7, 2026 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | -1.06% | 5,936,000 |
| Sep 4, 2026 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | -0.15% | 10,442,000 |
| Sep 3, 2026 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 0.92% | 5,877,600 |
| Sep 2, 2026 | 0.66 | 0.67 | 0.65 | 0.66 | 0.66 | -0.91% | 9,737,000 |
| Sep 1, 2026 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | -0.60% | 19,558,800 |
| Aug 31, 2026 | 0.67 | 0.67 | 0.65 | 0.67 | 0.67 | -1.04% | 12,030,700 |
| Aug 28, 2026 | 0.69 | 0.69 | 0.67 | 0.67 | 0.67 | -1.90% | 13,123,500 |
| Aug 27, 2026 | 0.68 | 0.69 | 0.67 | 0.69 | 0.69 | 1.18% | 16,835,600 |
| Aug 26, 2026 | 0.68 | 0.69 | 0.68 | 0.68 | 0.68 | - | 13,569,400 |
| Aug 25, 2026 | 0.67 | 0.68 | 0.66 | 0.68 | 0.68 | 1.35% | 11,974,100 |
| Aug 24, 2026 | 0.70 | 0.70 | 0.67 | 0.67 | 0.67 | -4.57% | 31,374,800 |
| Aug 21, 2026 | 0.71 | 0.72 | 0.70 | 0.70 | 0.70 | -3.85% | 31,617,200 |
| Aug 20, 2026 | 0.71 | 0.74 | 0.70 | 0.73 | 0.73 | 6.59% | 53,558,000 |
| Aug 19, 2026 | 0.70 | 0.70 | 0.68 | 0.68 | 0.68 | -2.57% | 15,147,600 |
| Aug 18, 2026 | 0.70 | 0.71 | 0.69 | 0.70 | 0.70 | -0.14% | 16,738,700 |
| Aug 17, 2026 | 0.70 | 0.71 | 0.69 | 0.70 | 0.70 | -0.28% | 20,330,300 |
| Aug 14, 2026 | 0.71 | 0.72 | 0.70 | 0.70 | 0.70 | -0.71% | 21,657,000 |
| Aug 13, 2026 | 0.69 | 0.73 | 0.69 | 0.71 | 0.71 | 2.01% | 31,086,700 |
| Aug 12, 2026 | 0.69 | 0.71 | 0.69 | 0.70 | 0.70 | -0.29% | 10,560,600 |
| Aug 11, 2026 | 0.69 | 0.72 | 0.69 | 0.70 | 0.70 | 0.58% | 37,147,500 |
| Aug 10, 2026 | 0.69 | 0.71 | 0.69 | 0.69 | 0.69 | 0.87% | 23,791,400 |
| Aug 7, 2026 | 0.65 | 0.69 | 0.65 | 0.69 | 0.69 | 6.18% | 33,994,700 |
| Aug 6, 2026 | 0.66 | 0.66 | 0.64 | 0.65 | 0.65 | -0.92% | 10,164,900 |
| Aug 5, 2026 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 2.19% | 17,146,100 |
| Aug 4, 2026 | 0.63 | 0.65 | 0.63 | 0.64 | 0.64 | 1.59% | 14,140,300 |
| Aug 3, 2026 | 0.64 | 0.65 | 0.63 | 0.63 | 0.63 | -2.02% | 12,099,900 |
| Jul 31, 2026 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63% | 16,135,700 |
| Jul 30, 2026 | 0.66 | 0.66 | 0.63 | 0.64 | 0.64 | -2.60% | 20,309,500 |
| Jul 29, 2026 | 0.65 | 0.66 | 0.64 | 0.66 | 0.66 | 1.39% | 26,808,200 |
| Jul 28, 2026 | 0.66 | 0.66 | 0.64 | 0.65 | 0.65 | -3.00% | 15,228,800 |
| Jul 27, 2026 | 0.65 | 0.67 | 0.65 | 0.67 | 0.67 | 2.46% | 18,973,700 |
| Jul 24, 2026 | 0.67 | 0.68 | 0.65 | 0.65 | 0.65 | -3.85% | 20,066,900 |
| Jul 23, 2026 | 0.68 | 0.69 | 0.67 | 0.68 | 0.68 | -0.88% | 18,185,100 |
| Jul 22, 2026 | 0.68 | 0.70 | 0.67 | 0.68 | 0.68 | -0.29% | 24,938,000 |
| Jul 21, 2026 | 0.68 | 0.68 | 0.65 | 0.68 | 0.68 | 1.18% | 23,029,200 |
| Jul 20, 2026 | 0.65 | 0.68 | 0.65 | 0.68 | 0.68 | 3.05% | 28,172,900 |
| Jul 17, 2026 | 0.70 | 0.71 | 0.65 | 0.66 | 0.66 | -7.34% | 36,023,800 |
| Jul 16, 2026 | 0.70 | 0.72 | 0.69 | 0.71 | 0.71 | -0.70% | 26,652,600 |