EODData

SHG, 508098: Harvest Fund Management - Jingdong Warehouse Logistic Fund

29 Jun 2026
LAST:

3.390

CHANGE:
 0.05
OPEN:
3.311
HIGH:
3.390
ASK:
0.000
VOLUME:
440.8K
CHG(%):
1.47
PREV:
3.341
LOW:
3.281
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
29 Jun 263.3113.3903.2813.390440.8K
26 Jun 263.3103.3943.2453.3412.59M
25 Jun 263.3143.3333.2853.3091.01M
24 Jun 263.3713.3713.2993.3001.07M
23 Jun 263.4073.4073.3303.3713.03M
22 Jun 263.5163.5163.3893.407926.3K
18 Jun 263.5353.5353.4573.501713.6K
17 Jun 263.5313.5603.5203.53976.2K
16 Jun 263.5103.5403.4853.535413.3K
15 Jun 263.4803.5333.4793.5261.78M

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:3.341.4%
MA10:3.420.9%
MA20:3.472.4%
MA50:3.503.2%
MA100:3.523.8%
MA200:3.637.1%
STO9:34.62
STO14:34.62
RSI14:33.10 
WPR14:-62.34
MTM14:-0.14
ROC14:-0.04 
ATR:0.07 
Week High:3.523.7%
Week Low:3.254.5%
Month High:3.616.3%
Month Low:3.257.1%
Year High:4.0018.0%
Year Low:3.254.5%
Volatility:4.72 

RECENT DIVIDENDS

Date Amount
18 Sep 2025$0.04
15 Jul 2025$0.04
25 Apr 2025$0.03
29 Nov 2024$0.05
13 Aug 2024$0.04
07 May 2024$0.07
20 Feb 2024$0.05