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

18 Jun 2026
LAST:

3.860

CHANGE:
 0.03		OPEN:
3.877		HIGH:
3.906		ASK:
0.000		VOLUME:
2.6M
CHG(%):
0.80		PREV:
3.891		LOW:
3.823		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
18 Jun 263.8773.9063.8233.8602.6M
17 Jun 263.8913.8923.8713.891160.0K
16 Jun 263.8903.8903.8723.885177.7K
15 Jun 263.8893.8913.8783.887554.5K
12 Jun 263.8803.8943.8473.8891.09M
11 Jun 263.9043.9043.8683.874992.9K
10 Jun 263.9403.9503.8823.8942.18M
09 Jun 263.9543.9543.9173.9411.42M
08 Jun 263.9423.9533.9343.9451.49M
05 Jun 263.9483.9523.9063.9421.29M

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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

MA5:3.880.6%
MA10:3.901.1%
MA20:3.911.4%
MA50:3.973.0%
MA100:4.096.0%
MA200:4.198.6%
RSI14:35.68 
WPR14:-100.00 
MTM14:-0.09
ROC14:-0.02 
ATR:0.04 
Week High:3.911.2%
Week Low:3.821.0%
Month High:4.044.6%
Month Low:3.828.6%
Year High:5.0330.4%
Year Low:3.821.0%
Volatility:6.11 

RECENT DIVIDENDS

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