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

10 Apr 2026
LAST:

4.044

CHANGE:
 0.00		OPEN:
4.052		HIGH:
4.065		ASK:
0.000		VOLUME:
729.2K
CHG(%):
0.10		PREV:
4.048		LOW:
4.024		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
10 Apr 264.0524.0654.0244.044729.2K
09 Apr 264.0844.0864.0384.0481.67M
08 Apr 264.0324.1004.0094.0843.02M
07 Apr 264.0564.1074.0524.0802.95M
03 Apr 264.0684.0854.0114.0662.62M
02 Apr 264.0804.1004.0584.0681.3M
01 Apr 264.0874.0994.0524.0801.12M
31 Mar 264.1224.1514.0534.0921.16M
30 Mar 264.1434.1754.1124.136859.6K
27 Mar 264.1444.1664.1014.149986.5K

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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

MA5:4.060.5%
MA10:4.081.0%
MA20:4.101.5%
MA50:4.193.5%
MA100:4.234.5%
MA200:4.367.8%
RSI14:29.00 
WPR14:-100.00 
MTM14:-0.08
ROC14:-0.02 
ATR:0.07 
Week High:4.111.6%
Week Low:4.010.9%
Month High:4.203.9%
Month Low:4.017.8%
Year High:5.0324.5%
Year Low:3.874.5%
Volatility:12.24 

RECENT DIVIDENDS

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