EODData

SHG, 508028: China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund

24 Jun 2026
LAST:

9.655

CHANGE:
 0.04
OPEN:
9.615
HIGH:
9.666
ASK:
0.000
VOLUME:
950.3K
CHG(%):
0.41
PREV:
9.616
LOW:
9.600
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Jun 269.6159.6669.6009.655950.3K
23 Jun 269.5889.6609.5119.616591.9K
22 Jun 269.6649.6649.5509.589895.0K
18 Jun 269.5999.6829.5029.6651.11M
17 Jun 269.7009.7049.6309.684917.9K
16 Jun 269.7209.7649.5939.700621.5K
15 Jun 269.7009.7199.6769.6791.17M
12 Jun 269.7169.7799.6679.7001.07M
11 Jun 269.7509.8479.7209.759812.1K
10 Jun 269.8069.8069.7609.78563.5K

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:9.640.1%
MA10:9.680.3%
MA20:9.761.1%
MA50:10.094.5%
MA100:10.266.3%
MA200:10.498.7%
STO9:25.58
STO14:18.70 
RSI14:32.51 
WPR14:-76.92
MTM14:-0.14
ROC14:-0.01 
ATR:0.11 
Week High:9.700.5%
Week Low:9.501.6%
Month High:10.549.2%
Month Low:9.508.7%
Year High:11.0614.5%
Year Low:9.501.6%
Volatility:8.22 

RECENT DIVIDENDS

Date Amount
19 Dec 2024$0.34
24 Sep 2024$0.12
23 Apr 2024$0.39
21 Dec 2023$0.37