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SHG, 520550: China Merchants Fund Management Co. Ltd. - High Dividend Hk Equities Fund

21 Oct 2026
LAST:

1.065

CHANGE:
 0.01		OPEN:
1.077		HIGH:
1.079		ASK:
0.000		VOLUME:
57.4M
CHG(%):
1.02		PREV:
1.076		LOW:
1.063		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Oct 261.0771.0791.0631.06557.4M
20 Oct 261.0881.0891.0741.07661.2M
19 Oct 261.0821.0881.0811.08816.95M
16 Oct 261.0841.0901.0811.08437.05M
15 Oct 261.0951.0971.0771.08055.2M
14 Oct 261.0931.1011.0911.09839.66M
13 Oct 261.0861.0931.0831.09232.24M
12 Oct 261.0891.0991.0851.08646.05M
09 Oct 261.0781.0871.0781.08526.28M

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TECHNICAL INDICATORS

MA5:1.081.3%
MA10:1.081.7%
MA20:1.081.5%
MA50:1.092.4%
MA100:1.092.5%
RSI14:45.12
WPR14:-100.00 
MTM14:-0.01
ROC14:-0.01 
ATR:0.01 
Week High:1.103.4%
Week Low:1.060.2%
Month High:1.103.4%
Month Low:1.06
Volatility:3.20 

RECENT DIVIDENDS

Date Amount
23 Oct 2025$0.00
15 Sep 2025$0.00
14 Aug 2025$0.00
15 Jul 2025$0.00
17 Jun 2025$0.00