EODData

MEMBERSHIP REGISTER LOG IN

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

30 Oct 2026
LAST:

1.056

CHANGE:
 0.02		OPEN:
1.039		HIGH:
1.061		ASK:
0.000		VOLUME:
67.53M
CHG(%):
1.64		PREV:
1.039		LOW:
1.037		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
30 Oct 261.0391.0611.0371.05667.53M
29 Oct 261.0351.0441.0341.03957.62M
28 Oct 261.0401.0411.0311.03334.44M
27 Oct 261.0411.0431.0351.03841.32M
26 Oct 261.0341.0421.0311.04034.37M
23 Oct 261.0341.0391.0251.03452.77M
22 Oct 261.0601.0611.0321.034102.16M
21 Oct 261.0771.0791.0631.06557.4M
20 Oct 261.0881.0891.0741.07661.2M
19 Oct 261.0821.0881.0811.08816.95M

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

TECHNICAL INDICATORS

MA5:1.041.4%
MA10:1.050.5%
MA20:1.071.0%
MA50:1.082.7%
MA100:1.082.6%
STO9:41.07
STO14:33.82
RSI14:38.28 
WPR14:-64.62
MTM14:-0.04
ROC14:-0.03 
ATR:0.01 
Week High:1.060.5%
Week Low:1.033.0%
Month High:1.104.3%
Month Low:1.03
Volatility:3.12 

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