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

06 May 2026
LAST:

3.946

CHANGE:
 0.02		OPEN:
3.966		HIGH:
3.998		ASK:
0.000		VOLUME:
2.61M
CHG(%):
0.60		PREV:
3.970		LOW:
3.920		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 May 263.9663.9983.9203.9462.61M
30 Apr 263.9954.0073.9443.9702.87M
29 Apr 264.0014.0283.9843.9872.05M
28 Apr 264.0164.0393.9834.0012.35M
27 Apr 264.0624.0743.9864.0234.47M
23 Apr 264.0834.0924.0574.0622.44M
22 Apr 264.0744.1504.0654.0824.6M
21 Apr 264.0994.1214.0664.0741.95M
20 Apr 264.1174.1534.0964.1032.27M
17 Apr 264.0814.1344.0794.117846.4K

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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

MA5:3.991.0%
MA10:4.042.3%
MA20:4.052.7%
MA50:4.124.4%
MA100:4.206.4%
MA200:4.329.5%
RSI14:33.33 
WPR14:-100.00 
MTM14:-0.10
ROC14:-0.02 
ATR:0.06 
Week High:4.032.1%
Week Low:3.920.7%
Month High:4.155.2%
Month Low:3.929.5%
Year High:5.0327.6%
Year Low:3.920.7%
Volatility:12.08 

RECENT DIVIDENDS

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