EODData

SHG, 511090: Pengyang Asset Management Co.Ltd - 30 year treasury bond Fund

10 Jul 2026
LAST:

116.7

CHANGE:
 0.03
OPEN:
116.6
HIGH:
116.8
ASK:
0.0
VOLUME:
30.26M
CHG(%):
0.02
PREV:
116.7
LOW:
116.6
BID:
0.0
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
10 Jul 26116.6116.8116.6116.730.26M
09 Jul 26116.8116.8116.6116.728.92M
08 Jul 26116.4116.8116.3116.730.35M
07 Jul 26116.5116.6116.3116.421.41M
06 Jul 26116.2116.5116.2116.524.94M
03 Jul 26116.4116.5116.2116.332.17M
02 Jul 26116.5116.5116.3116.538.35M
01 Jul 26116.6116.7116.3116.341.8M
30 Jun 26117.3117.3116.8116.843.72M
29 Jun 26117.1117.3117.1117.236.77M

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:116.610.1%
MA10:116.610.1%
MA20:116.630.1%
MA50:116.320.3%
MA100:115.700.9%
MA200:116.430.3%
STO9:45.35
STO14:44.69
RSI14:47.25
WPR14:-50.85
MTM14:0.17
ROC14:0.00 
ATR:0.35 
Week High:116.830.1%
Week Low:116.230.4%
Month High:117.290.5%
Month Low:115.670.3%
Year High:124.977.1%
Year Low:112.603.7%
Volatility:0.82 

RECENT DIVIDENDS

Date Amount
21 Apr 2025$1.50
28 Oct 2024$1.50
21 Aug 2024$1.50