China New Economy Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	0.365	0.380	0.360	0.360	0.360	4,055,285
2026-04-29	0.380	0.380	0.365	0.365	0.365	5,170,000
2026-04-28	0.380	0.385	0.375	0.385	0.385	810,000
2026-04-27	0.380	0.390	0.380	0.380	0.380	1,041,959
2026-04-24	0.385	0.390	0.385	0.385	0.385	500,000
2026-04-23	0.385	0.390	0.385	0.385	0.385	585,000
2026-04-22	0.400	0.400	0.385	0.395	0.395	1,830,000
2026-04-21	0.405	0.405	0.400	0.400	0.400	1,230,000
2026-04-20	0.385	0.410	0.385	0.405	0.405	1,840,000
2026-04-17	0.400	0.400	0.380	0.385	0.385	2,600,000
2026-04-16	0.400	0.410	0.395	0.400	0.400	1,260,000
2026-04-15	0.415	0.415	0.395	0.400	0.400	2,640,000
2026-04-14	0.420	0.420	0.410	0.410	0.410	1,170,000
2026-04-13	0.430	0.430	0.415	0.420	0.420	1,811,620
2026-04-10	0.430	0.435	0.420	0.430	0.430	2,334,000
2026-04-09	0.440	0.445	0.415	0.420	0.420	4,840,000
2026-04-08	0.450	0.455	0.435	0.450	0.450	13,330,000
2026-04-02	0.445	0.450	0.430	0.440	0.440	14,720,000
2026-04-01	0.420	0.445	0.405	0.435	0.435	19,245,000
2026-03-31	0.405	0.420	0.400	0.420	0.420	2,336,469
2026-03-30	0.435	0.460	0.360	0.405	0.405	9,940,000
2026-03-27	0.450	0.470	0.420	0.460	0.460	39,065,488
2026-03-26	0.410	0.450	0.410	0.435	0.435	39,016,871
2026-03-25	0.380	0.425	0.380	0.410	0.410	33,176,359
2026-03-24	0.330	0.400	0.325	0.390	0.390	31,000,949
2026-03-23	0.330	0.340	0.320	0.320	0.320	1,400,000
2026-03-20	0.340	0.340	0.335	0.335	0.335	2,425,000
2026-03-19	0.330	0.345	0.330	0.340	0.340	840,000
2026-03-18	0.350	0.350	0.335	0.335	0.335	3,190,000
2026-03-17	0.350	0.355	0.345	0.350	0.350	2,400,000
2026-03-16	0.355	0.360	0.345	0.350	0.350	1,810,000
2026-03-13	0.360	0.360	0.350	0.360	0.360	720,000
2026-03-12	0.345	0.365	0.340	0.360	0.360	5,339,591
2026-03-11	0.355	0.360	0.340	0.345	0.345	3,590,000
2026-03-10	0.340	0.355	0.340	0.350	0.350	2,290,000
2026-03-09	0.335	0.335	0.320	0.330	0.330	1,400,000
2026-03-06	0.330	0.350	0.330	0.340	0.340	1,180,000
2026-03-05	0.330	0.340	0.320	0.325	0.325	2,240,000
2026-03-04	0.340	0.340	0.325	0.330	0.330	2,186,469
2026-03-03	0.355	0.355	0.330	0.340	0.340	4,050,000
2026-03-02	0.355	0.355	0.345	0.350	0.350	1,710,000
2026-02-27	0.350	0.360	0.350	0.360	0.360	1,350,000
2026-02-26	0.360	0.360	0.340	0.345	0.345	2,415,000
2026-02-25	0.360	0.370	0.360	0.360	0.360	1,360,000
2026-02-24	0.390	0.390	0.355	0.360	0.360	5,033,922
2026-02-23	0.360	0.435	0.355	0.380	0.380	19,750,221
2026-02-20	0.320	0.370	0.320	0.355	0.355	6,398,467
2026-02-16	0.315	0.330	0.315	0.330	0.330	1,290,200
2026-02-13	0.305	0.310	0.305	0.310	0.310	630,000
2026-02-12	0.310	0.315	0.305	0.315	0.315	820,000
2026-02-11	0.315	0.320	0.310	0.315	0.315	987,347
2026-02-10	0.295	0.315	0.295	0.315	0.315	2,350,000
2026-02-09	0.285	0.300	0.285	0.295	0.295	2,565,000
2026-02-06	0.290	0.300	0.280	0.285	0.285	3,425,000
2026-02-05	0.300	0.300	0.285	0.290	0.290	4,010,000
2026-02-04	0.305	0.310	0.290	0.300	0.300	3,990,100
2026-02-03	0.315	0.315	0.305	0.315	0.315	1,000,000
2026-02-02	0.330	0.330	0.305	0.310	0.310	10,470,000
2026-01-30	0.335	0.335	0.330	0.330	0.330	1,875,051
2026-01-29	0.335	0.345	0.330	0.340	0.340	1,950,000

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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.