EODData

SHG, 508009: CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund

29 Jun 2026
LAST:

5.619

CHANGE:
 0.02
OPEN:
5.603
HIGH:
5.638
ASK:
0.000
VOLUME:
3.55M
CHG(%):
0.39
PREV:
5.597
LOW:
5.548
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
29 Jun 265.6035.6385.5485.6193.55M
26 Jun 265.7495.7495.5125.5972.54M
25 Jun 265.5965.7505.5155.7481.38M
24 Jun 265.6525.6545.5795.587957.0K
23 Jun 265.7555.7665.6665.6782.44M
22 Jun 265.8765.8765.6805.7462.58M
18 Jun 265.9415.9605.8565.8771.55M
17 Jun 265.9505.9505.9205.941896.4K
16 Jun 265.9325.9885.8965.9601.92M
15 Jun 265.9325.9675.9015.9351.5M

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:5.650.5%
MA10:5.772.7%
MA20:5.844.0%
MA50:5.823.6%
MA100:6.179.8%
MA200:6.6919.1%
STO9:7.98 
STO14:7.79 
RSI14:27.70 
WPR14:-91.42 
MTM14:-0.33
ROC14:-0.06 
ATR:0.12 
Week High:5.884.6%
Week Low:5.511.9%
Month High:6.006.8%
Month Low:5.5119.1%
Year High:8.4149.6%
Year Low:5.296.2%
Volatility:8.69 

RECENT DIVIDENDS

Date Amount
31 Oct 2025$0.15
23 Jul 2025$0.17
03 Apr 2025$0.13
20 Jan 2025$0.18
24 Jul 2024$0.13
03 Apr 2024$0.19