China New Economy Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-28	0.265	0.270	0.255	0.270	0.270	1,880,000
2026-07-27	0.260	0.270	0.260	0.270	0.270	130,000
2026-07-24	0.270	0.275	0.265	0.270	0.270	190,000
2026-07-23	0.265	0.275	0.265	0.270	0.270	160,000
2026-07-22	0.265	0.280	0.265	0.265	0.265	220,000
2026-07-21	0.270	0.270	0.265	0.270	0.270	250,000
2026-07-20	0.285	0.285	0.265	0.265	0.265	680,000
2026-07-17	0.260	0.285	0.255	0.285	0.285	1,320,000
2026-07-16	0.260	0.265	0.255	0.265	0.265	1,210,000
2026-07-15	0.260	0.270	0.260	0.270	0.270	1,240,000
2026-07-14	0.260	0.265	0.255	0.265	0.265	150,000
2026-07-13	0.280	0.280	0.260	0.265	0.265	750,000
2026-07-10	0.285	0.285	0.270	0.270	0.270	120,000
2026-07-09	0.275	0.285	0.275	0.275	0.275	340,000
2026-07-08	0.270	0.275	0.265	0.275	0.275	670,000
2026-07-07	0.265	0.275	0.265	0.275	0.275	670,000
2026-07-06	0.270	0.270	0.255	0.265	0.265	830,000
2026-07-03	0.265	0.275	0.265	0.270	0.270	1,080,000
2026-07-02	0.300	0.300	0.260	0.265	0.265	2,070,000
2026-06-30	0.270	0.310	0.270	0.300	0.300	4,530,000
2026-06-29	0.255	0.270	0.255	0.265	0.265	1,350,000
2026-06-26	0.255	0.270	0.250	0.250	0.250	1,375,000
2026-06-25	0.265	0.265	0.230	0.250	0.250	2,530,000
2026-06-24	0.285	0.285	0.265	0.270	0.270	730,000
2026-06-23	0.295	0.295	0.260	0.275	0.275	3,300,000
2026-06-22	0.285	0.295	0.280	0.295	0.295	790,000
2026-06-18	0.305	0.305	0.285	0.295	0.295	1,210,000
2026-06-17	0.305	0.310	0.295	0.305	0.305	640,000
2026-06-16	0.300	0.305	0.300	0.305	0.305	20,000
2026-06-15	0.300	0.305	0.300	0.305	0.305	180,000
2026-06-12	0.295	0.310	0.290	0.300	0.300	680,000
2026-06-11	0.285	0.300	0.280	0.295	0.295	1,170,000
2026-06-10	0.295	0.295	0.285	0.290	0.290	1,162,774
2026-06-09	0.295	0.300	0.290	0.295	0.295	1,440,000
2026-06-08	0.300	0.305	0.290	0.305	0.305	660,000
2026-06-05	0.310	0.315	0.295	0.300	0.300	3,480,000
2026-06-04	0.315	0.315	0.310	0.315	0.315	1,100,000
2026-06-03	0.330	0.340	0.315	0.315	0.315	1,710,000
2026-06-02	0.325	0.340	0.325	0.330	0.330	1,475,000
2026-06-01	0.345	0.385	0.310	0.315	0.315	8,160,000
2026-05-29	0.305	0.315	0.295	0.300	0.300	1,345,000
2026-05-28	0.300	0.305	0.295	0.305	0.305	420,000
2026-05-27	0.305	0.305	0.295	0.300	0.300	2,070,000
2026-05-26	0.315	0.315	0.300	0.310	0.310	2,460,000
2026-05-22	0.325	0.345	0.310	0.310	0.310	4,030,000
2026-05-21	0.330	0.330	0.320	0.320	0.320	570,000
2026-05-20	0.330	0.335	0.325	0.330	0.330	870,000
2026-05-19	0.325	0.350	0.315	0.335	0.335	2,480,000
2026-05-18	0.325	0.330	0.320	0.325	0.325	510,000
2026-05-15	0.330	0.330	0.320	0.325	0.325	1,750,000
2026-05-14	0.315	0.340	0.315	0.330	0.330	920,000
2026-05-13	0.330	0.330	0.320	0.320	0.320	2,320,000
2026-05-12	0.340	0.340	0.315	0.325	0.325	5,635,000
2026-05-11	0.340	0.340	0.330	0.335	0.335	2,310,000
2026-05-08	0.350	0.350	0.340	0.345	0.345	1,170,000
2026-05-07	0.350	0.350	0.340	0.340	0.340	1,835,000
2026-05-06	0.350	0.355	0.350	0.355	0.355	1,250,000
2026-05-05	0.350	0.360	0.350	0.360	0.360	490,000
2026-05-04	0.365	0.365	0.350	0.350	0.350	3,470,000
2026-04-30	0.365	0.380	0.360	0.360	0.360	4,055,285

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Stock splits

No stock splits on record.

Dividends

No dividends on record.

Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.