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

28 Jan 2026
LAST:

4.288

CHANGE:
 0.01		OPEN:
4.262		HIGH:
4.299		ASK:
0.000		VOLUME:
1.29M
CHG(%):
0.33		PREV:
4.274		LOW:
4.242		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Jan 264.2624.2994.2424.2881.29M
27 Jan 264.2684.2844.2314.2741.2M
26 Jan 264.3094.3224.2624.268759.2K
23 Jan 264.3144.3674.3004.3182.18M
22 Jan 264.3154.3974.2764.3292.94M
21 Jan 264.2704.3374.2344.3271.8M
20 Jan 264.2414.3024.2114.2821.26M
19 Jan 264.2604.2934.2404.2431.34M
16 Jan 264.2444.2694.2144.2641.36M
15 Jan 264.2444.2574.2084.2561.06M

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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

MA5:4.300.2%
MA10:4.280.1%
MA20:4.290.0%
MA50:4.270.3%
MA100:4.280.2%
MA200:4.361.7%
STO9:29.22
STO14:29.22
RSI14:40.47
WPR14:-47.67
MTM14:-0.02
ROC14:-0.01 
ATR:0.07 
Week High:4.402.5%
Week Low:4.231.3%
Month High:4.412.8%
Month Low:4.201.7%
Year High:5.0317.4%
Year Low:3.6617.2%
Volatility:7.43 

RECENT DIVIDENDS

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