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SHG, 508019: Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund

30 Sep 2026
LAST:

1.238

CHANGE:
 0.00		OPEN:
1.239		HIGH:
1.247		ASK:
0.000		VOLUME:
790.2K
CHG(%):
0.24		PREV:
1.235		LOW:
1.233		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
30 Sep 261.2391.2471.2331.238790.2K
29 Sep 261.2391.2451.2321.235672.4K
28 Sep 261.2571.2571.2401.244653.5K
24 Sep 261.2591.2611.2481.258924.3K
23 Sep 261.2401.2711.2311.2592.83M
22 Sep 261.2361.2441.2331.241359.1K
21 Sep 261.2201.2461.2181.2362.42M
18 Sep 261.2431.2431.2201.2241.82M
17 Sep 261.2101.2401.2051.2402.17M
16 Sep 261.2161.2171.2041.213841.0K

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TECHNICAL INDICATORS

MA5:1.250.7%
MA10:1.240.1%
MA20:1.250.9%
MA50:1.251.3%
MA100:1.369.5%
MA200:1.5827.5%
STO9:29.79
STO14:49.23
RSI14:44.51
WPR14:-39.62
MTM14:-0.01
ROC14:-0.01 
ATR:0.02 
Week High:1.272.7%
Week Low:1.230.6%
Month High:1.4013.2%
Month Low:1.2027.5%
Year High:1.9758.8%
Year Low:1.194.1%
Volatility:18.16 

RECENT DIVIDENDS

Date Amount
05 Nov 2025$0.02
23 Jul 2025$0.03
16 Apr 2025$0.03
02 Jan 2025$0.03