ICBC Ubs Asset Management Co., Ltd. - Star 200 Fund (SHA:589200)
China · Delayed Price · Currency is CNY 1.421
+0.006 (0.42%)
At close: Sep 22, 2026
SHA:589200 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.40 | 1.46 | 1.38 | 1.42 | 1.42 | 0.42% | 2,446,600 |
| Sep 21, 2026 | 1.44 | 1.44 | 1.38 | 1.42 | 1.42 | 1.07% | 2,275,100 |
| Sep 18, 2026 | 1.38 | 1.40 | 1.37 | 1.40 | 1.40 | 3.40% | 1,663,400 |
| Sep 17, 2026 | 1.38 | 1.38 | 1.34 | 1.35 | 1.35 | -0.07% | 975,300 |
| Sep 16, 2026 | 1.32 | 1.36 | 1.32 | 1.36 | 1.36 | 3.28% | 1,090,300 |
| Sep 15, 2026 | 1.31 | 1.33 | 1.31 | 1.31 | 1.31 | - | 1,749,200 |
| Sep 14, 2026 | 1.27 | 1.32 | 1.27 | 1.31 | 1.31 | 1.47% | 3,694,000 |
| Sep 11, 2026 | 1.30 | 1.33 | 1.26 | 1.29 | 1.29 | -2.85% | 7,415,100 |
| Sep 10, 2026 | 1.33 | 1.35 | 1.33 | 1.33 | 1.33 | -1.11% | 1,453,400 |
| Sep 9, 2026 | 1.37 | 1.37 | 1.34 | 1.35 | 1.35 | - | 3,261,300 |
| Sep 8, 2026 | 1.37 | 1.37 | 1.33 | 1.35 | 1.35 | -0.07% | 2,453,200 |
| Sep 7, 2026 | 1.31 | 1.35 | 1.31 | 1.35 | 1.35 | 2.67% | 3,338,000 |
| Sep 4, 2026 | 1.34 | 1.37 | 1.30 | 1.31 | 1.31 | -2.09% | 3,051,500 |
| Sep 3, 2026 | 1.34 | 1.35 | 1.32 | 1.34 | 1.34 | 0.22% | 3,152,000 |
| Sep 2, 2026 | 1.38 | 1.38 | 1.33 | 1.34 | 1.34 | -1.11% | 1,867,900 |
| Sep 1, 2026 | 1.38 | 1.38 | 1.34 | 1.35 | 1.35 | -2.03% | 1,480,100 |
| Aug 31, 2026 | 1.34 | 1.38 | 1.29 | 1.38 | 1.38 | 0.88% | 2,417,000 |
| Aug 28, 2026 | 1.40 | 1.41 | 1.36 | 1.37 | 1.37 | -1.08% | 4,488,500 |
| Aug 27, 2026 | 1.33 | 1.39 | 1.33 | 1.38 | 1.38 | 3.36% | 4,078,500 |
| Aug 26, 2026 | 1.37 | 1.37 | 1.32 | 1.34 | 1.34 | -0.37% | 2,210,000 |
| Aug 25, 2026 | 1.32 | 1.35 | 1.29 | 1.34 | 1.34 | - | 4,699,500 |
| Aug 24, 2026 | 1.38 | 1.38 | 1.32 | 1.34 | 1.34 | -2.26% | 2,777,000 |
| Aug 21, 2026 | 1.36 | 1.39 | 1.35 | 1.37 | 1.37 | -0.29% | 3,013,500 |
| Aug 20, 2026 | 1.38 | 1.40 | 1.36 | 1.38 | 1.38 | 2.38% | 2,828,200 |
| Aug 19, 2026 | 1.47 | 1.47 | 1.34 | 1.35 | 1.35 | -7.43% | 3,291,900 |
| Aug 18, 2026 | 1.46 | 1.48 | 1.43 | 1.45 | 1.45 | -0.27% | 3,079,600 |
| Aug 17, 2026 | 1.40 | 1.46 | 1.40 | 1.46 | 1.46 | 4.37% | 1,670,900 |
| Aug 14, 2026 | 1.37 | 1.40 | 1.37 | 1.40 | 1.40 | 1.67% | 1,839,400 |
| Aug 13, 2026 | 1.42 | 1.42 | 1.37 | 1.37 | 1.37 | -1.01% | 2,590,800 |
| Aug 12, 2026 | 1.37 | 1.40 | 1.37 | 1.39 | 1.39 | 1.68% | 1,847,100 |
| Aug 11, 2026 | 1.37 | 1.38 | 1.31 | 1.37 | 1.37 | -0.29% | 908,700 |
| Aug 10, 2026 | 1.37 | 1.38 | 1.34 | 1.37 | 1.37 | -0.07% | 2,492,500 |
| Aug 7, 2026 | 1.31 | 1.37 | 1.30 | 1.37 | 1.37 | 4.42% | 2,649,800 |
| Aug 6, 2026 | 1.27 | 1.32 | 1.27 | 1.31 | 1.31 | 1.78% | 1,854,400 |
| Aug 5, 2026 | 1.25 | 1.29 | 1.25 | 1.29 | 1.29 | 5.40% | 4,538,100 |
| Aug 4, 2026 | 1.18 | 1.23 | 1.17 | 1.22 | 1.22 | 5.43% | 2,550,900 |
| Aug 3, 2026 | 1.17 | 1.19 | 1.15 | 1.16 | 1.16 | -2.03% | 2,096,600 |
| Jul 31, 2026 | 1.18 | 1.23 | 1.15 | 1.18 | 1.18 | 4.32% | 3,156,100 |
| Jul 30, 2026 | 1.22 | 1.22 | 1.13 | 1.14 | 1.14 | -5.73% | 4,918,800 |
| Jul 29, 2026 | 1.22 | 1.27 | 1.16 | 1.20 | 1.20 | -0.41% | 8,705,700 |
| Jul 28, 2026 | 1.26 | 1.27 | 1.20 | 1.21 | 1.21 | -5.18% | 2,324,200 |
| Jul 27, 2026 | 1.23 | 1.28 | 1.22 | 1.28 | 1.28 | 3.16% | 2,669,400 |
| Jul 24, 2026 | 1.28 | 1.28 | 1.23 | 1.24 | 1.24 | -1.75% | 5,034,200 |
| Jul 23, 2026 | 1.28 | 1.30 | 1.25 | 1.26 | 1.26 | -1.95% | 2,294,800 |
| Jul 22, 2026 | 1.30 | 1.32 | 1.27 | 1.28 | 1.28 | -2.06% | 2,668,900 |
| Jul 21, 2026 | 1.26 | 1.32 | 1.14 | 1.31 | 1.31 | 6.94% | 4,143,200 |
| Jul 20, 2026 | 1.38 | 1.38 | 1.18 | 1.23 | 1.23 | -6.06% | 5,423,000 |
| Jul 17, 2026 | 1.42 | 1.42 | 1.30 | 1.30 | 1.30 | -8.94% | 6,808,100 |
| Jul 16, 2026 | 1.50 | 1.50 | 1.43 | 1.43 | 1.43 | -4.79% | 1,465,600 |
| Jul 15, 2026 | 1.55 | 1.55 | 1.50 | 1.50 | 1.50 | -2.97% | 1,528,800 |