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

07 Aug 2026
LAST:

3.859

CHANGE:
 0.00		OPEN:
3.870		HIGH:
3.874		ASK:
0.000		VOLUME:
2.25M
CHG(%):
0.08		PREV:
3.856		LOW:
3.835		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Aug 263.8703.8743.8353.8592.25M
06 Aug 263.8593.8783.8013.8562.23M
05 Aug 263.8823.8953.8543.8712.51M
04 Aug 263.8853.9063.8453.889962.7K
03 Aug 263.9063.9493.8873.895732.3K
31 Jul 263.8823.9243.8713.908594.6K
30 Jul 263.8303.8883.8293.8822.11M
29 Jul 263.7963.8283.7783.8272.4M
28 Jul 263.7873.8423.7803.7822.85M
27 Jul 263.8113.8253.7793.7872.39M

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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

MA5:3.870.4%
MA10:3.860.1%
MA20:3.860.1%
MA50:3.870.4%
MA100:3.952.5%
MA200:4.106.3%
STO9:46.11
STO14:46.11
RSI14:44.18
WPR14:-38.89
ATR:0.05 
Week High:3.952.3%
Week Low:3.801.5%
Month High:3.952.4%
Month Low:3.786.3%
Year High:4.7723.7%
Year Low:3.723.7%
Volatility:7.55 

RECENT DIVIDENDS

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