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SHG, 508058: CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund

29 Jun 2026
LAST:

3.847

CHANGE:
 0.08		OPEN:
3.770		HIGH:
3.855		ASK:
0.000		VOLUME:
998.5K
CHG(%):
2.15		PREV:
3.766		LOW:
3.738		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
29 Jun 263.7703.8553.7383.847998.5K
26 Jun 263.7933.8123.7583.7661.61M
25 Jun 263.7703.8033.7273.7901.78M
24 Jun 263.7583.7783.7233.7582.54M
23 Jun 263.7423.7773.7413.7583.5M
22 Jun 263.8573.8763.7383.7596.57M
18 Jun 263.8773.9063.8233.8602.6M
17 Jun 263.8913.8923.8713.891160.0K
16 Jun 263.8903.8903.8723.885177.7K
15 Jun 263.8893.8913.8783.887554.5K

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FUNDAMENTALS

Trailing P/E:-28.03 
PEG Ratio:0.09 
Price to Book:1.07 
Return on Assets:-0.03 
Return on Equity:-0.04 

TECHNICAL INDICATORS

MA5:3.781.7%
MA10:3.820.7%
MA20:3.870.6%
MA50:3.942.4%
MA100:4.065.6%
MA200:4.178.4%
STO9:60.14
STO14:45.41
RSI14:36.61 
WPR14:-51.37
MTM14:-0.09
ROC14:-0.02 
ATR:0.06 
Week High:3.880.8%
Week Low:3.723.3%
Month High:3.952.8%
Month Low:3.728.4%
Year High:4.9929.7%
Year Low:3.723.3%
Volatility:3.14 

RECENT DIVIDENDS

Date Amount
03 Sep 2025$0.06
02 Apr 2025$0.06
04 Sep 2024$0.06
03 Apr 2024$0.06