ICBC Ubs Asset Management Co Ltd-ICB Cubs CNI Oil & Gas Index ETF (SHE:159017)
0.9080
-0.0150 (-1.63%)
At close: Sep 23, 2026
SHE:159017 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.92 | 0.92 | 0.90 | 0.91 | 0.91 | -1.63% | 5,374,400 |
| Sep 22, 2026 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | -1.39% | 5,218,100 |
| Sep 21, 2026 | 0.92 | 0.94 | 0.91 | 0.94 | 0.94 | 2.07% | 6,297,574 |
| Sep 18, 2026 | 0.91 | 0.92 | 0.90 | 0.92 | 0.92 | 0.66% | 5,883,400 |
| Sep 17, 2026 | 0.90 | 0.92 | 0.90 | 0.91 | 0.91 | -0.33% | 5,089,300 |
| Sep 16, 2026 | 0.92 | 0.93 | 0.91 | 0.91 | 0.91 | -0.44% | 6,035,100 |
| Sep 15, 2026 | 0.92 | 0.94 | 0.92 | 0.92 | 0.92 | -0.33% | 5,617,200 |
| Sep 14, 2026 | 0.93 | 0.94 | 0.92 | 0.92 | 0.92 | -0.86% | 5,584,200 |
| Sep 11, 2026 | 0.95 | 0.96 | 0.93 | 0.93 | 0.93 | -1.90% | 4,420,600 |
| Sep 10, 2026 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | -0.84% | 6,853,000 |
| Sep 9, 2026 | 0.95 | 0.96 | 0.95 | 0.96 | 0.96 | 0.84% | 7,533,017 |
| Sep 8, 2026 | 0.92 | 0.95 | 0.92 | 0.95 | 0.95 | 2.49% | 7,124,804 |
| Sep 7, 2026 | 0.93 | 0.94 | 0.91 | 0.92 | 0.92 | -0.43% | 5,610,000 |
| Sep 4, 2026 | 0.92 | 0.94 | 0.92 | 0.93 | 0.93 | 0.32% | 7,563,320 |
| Sep 3, 2026 | 0.93 | 0.94 | 0.91 | 0.93 | 0.93 | -0.22% | 6,578,511 |
| Sep 2, 2026 | 0.94 | 0.96 | 0.92 | 0.93 | 0.93 | -1.38% | 5,915,802 |
| Sep 1, 2026 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 | - | 6,119,600 |
| Aug 31, 2026 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.53% | 6,867,200 |
| Aug 28, 2026 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 0.86% | 6,425,111 |
| Aug 27, 2026 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 0.54% | 6,508,000 |
| Aug 26, 2026 | 0.93 | 0.93 | 0.91 | 0.92 | 0.92 | -1.07% | 6,751,600 |
| Aug 25, 2026 | 0.92 | 0.94 | 0.92 | 0.93 | 0.93 | 0.43% | 10,037,400 |
| Aug 24, 2026 | 0.94 | 0.94 | 0.92 | 0.93 | 0.93 | -1.28% | 5,853,901 |
| Aug 21, 2026 | 0.93 | 0.95 | 0.93 | 0.94 | 0.94 | 1.40% | 7,959,835 |
| Aug 20, 2026 | 0.93 | 0.94 | 0.92 | 0.93 | 0.93 | -0.11% | 6,813,800 |
| Aug 19, 2026 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | -1.07% | 5,261,600 |
| Aug 18, 2026 | 0.94 | 0.95 | 0.93 | 0.94 | 0.94 | 0.97% | 5,751,706 |
| Aug 17, 2026 | 0.91 | 0.93 | 0.91 | 0.93 | 0.93 | 2.54% | 7,258,910 |
| Aug 14, 2026 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | 1.00% | 6,872,703 |
| Aug 13, 2026 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | -0.55% | 6,545,703 |
| Aug 12, 2026 | 0.92 | 0.92 | 0.90 | 0.90 | 0.90 | -1.20% | 6,599,100 |
| Aug 11, 2026 | 0.91 | 0.93 | 0.91 | 0.91 | 0.91 | 0.11% | 6,591,306 |
| Aug 10, 2026 | 0.91 | 0.92 | 0.91 | 0.91 | 0.91 | 1.00% | 6,611,300 |
| Aug 7, 2026 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | 0.33% | 6,150,500 |
| Aug 6, 2026 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | 0.56% | 6,887,719 |
| Aug 5, 2026 | 0.89 | 0.90 | 0.88 | 0.90 | 0.90 | 0.22% | 7,824,200 |
| Aug 4, 2026 | 0.89 | 0.90 | 0.89 | 0.89 | 0.89 | 0.34% | 5,846,202 |
| Aug 3, 2026 | 0.91 | 0.91 | 0.88 | 0.89 | 0.89 | -0.45% | 8,125,600 |
| Jul 31, 2026 | 0.88 | 0.90 | 0.87 | 0.89 | 0.89 | 1.25% | 7,060,504 |
| Jul 30, 2026 | 0.89 | 0.90 | 0.88 | 0.88 | 0.88 | -0.23% | 9,096,500 |
| Jul 29, 2026 | 0.88 | 0.89 | 0.88 | 0.89 | 0.89 | 0.80% | 7,622,300 |
| Jul 28, 2026 | 0.87 | 0.88 | 0.86 | 0.88 | 0.88 | -0.79% | 7,174,400 |
| Jul 27, 2026 | 0.85 | 0.89 | 0.85 | 0.89 | 0.89 | 0.45% | 7,965,909 |
| Jul 24, 2026 | 0.95 | 0.95 | 0.88 | 0.88 | 0.88 | -2.65% | 11,072,605 |
| Jul 23, 2026 | 0.88 | 0.91 | 0.88 | 0.91 | 0.91 | 4.38% | 11,148,010 |
| Jul 22, 2026 | 0.85 | 0.87 | 0.85 | 0.87 | 0.87 | 1.76% | 8,006,802 |
| Jul 21, 2026 | 0.86 | 0.86 | 0.83 | 0.85 | 0.85 | -0.70% | 8,884,333 |
| Jul 20, 2026 | 0.83 | 0.86 | 0.83 | 0.86 | 0.86 | 4.13% | 7,765,300 |
| Jul 17, 2026 | 0.84 | 0.84 | 0.82 | 0.82 | 0.82 | -1.90% | 7,518,400 |
| Jul 16, 2026 | 0.85 | 0.87 | 0.83 | 0.84 | 0.84 | -2.10% | 4,385,900 |