EODData

SHG, 508028: China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund

14 Aug 2026
LAST:

9.693

CHANGE:
 0.00
OPEN:
9.621
HIGH:
9.693
ASK:
0.000
VOLUME:
420.9K
CHG(%):
0.03
PREV:
9.690
LOW:
9.621
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Aug 269.6219.6939.6219.693420.9K
13 Aug 269.6459.6909.6109.690453.1K
12 Aug 269.6379.6909.6109.6451.58M
11 Aug 269.6359.6969.6019.649828.3K
10 Aug 269.5859.6509.5419.6351.04M
07 Aug 269.5839.6239.5379.5881.27M
06 Aug 269.5629.6099.5229.581855.1K
05 Aug 269.5979.5999.5129.561986.2K
04 Aug 269.6259.6499.5159.598883.1K
03 Aug 269.6999.6999.5879.6261.05M

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:9.660.3%
MA10:9.630.7%
MA20:9.601.0%
MA50:9.720.2%
MA100:10.003.1%
MA200:10.286.0%
STO9:97.78 
STO14:95.93 
RSI14:70.54 
MTM14:0.17
ROC14:0.02 
ATR:0.10 
Week High:9.700.0%
Week Low:9.541.6%
Month High:9.871.8%
Month Low:9.506.0%
Year High:11.0614.1%
Year Low:9.492.2%
Volatility:8.84 

RECENT DIVIDENDS

Date Amount
19 Dec 2024$0.34
24 Sep 2024$0.12
23 Apr 2024$0.39
21 Dec 2023$0.37