China New Economy Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-28	0.340	0.345	0.330	0.330	0.330	6,975,367
2026-01-27	0.345	0.350	0.335	0.350	0.350	3,820,000
2026-01-26	0.340	0.345	0.335	0.345	0.345	3,063,264
2026-01-23	0.345	0.350	0.340	0.350	0.350	1,750,000
2026-01-22	0.350	0.355	0.345	0.345	0.345	2,110,000
2026-01-21	0.350	0.360	0.345	0.355	0.355	2,920,000
2026-01-20	0.350	0.355	0.350	0.355	0.355	1,060,000
2026-01-19	0.360	0.365	0.355	0.360	0.360	950,000
2026-01-16	0.375	0.375	0.365	0.365	0.365	1,714,467
2026-01-15	0.385	0.390	0.360	0.360	0.360	12,180,000
2026-01-14	0.335	0.385	0.335	0.380	0.380	8,954,786
2026-01-13	0.345	0.345	0.335	0.340	0.340	3,436,699
2026-01-12	0.360	0.360	0.340	0.345	0.345	10,589,840
2026-01-09	0.355	0.360	0.355	0.355	0.355	1,316,469
2026-01-08	0.370	0.370	0.355	0.365	0.365	3,040,000
2026-01-07	0.380	0.380	0.365	0.370	0.370	4,750,000
2026-01-06	0.375	0.380	0.365	0.380	0.380	2,530,000
2026-01-05	0.375	0.385	0.370	0.380	0.380	2,270,000
2026-01-02	0.360	0.380	0.360	0.375	0.375	3,090,010
2025-12-31	0.350	0.365	0.350	0.350	0.350	1,020,000
2025-12-30	0.340	0.350	0.340	0.350	0.350	2,220,000
2025-12-29	0.355	0.355	0.325	0.340	0.340	10,767,740
2025-12-24	0.360	0.360	0.355	0.355	0.355	650,000
2025-12-23	0.360	0.375	0.355	0.360	0.360	3,605,000
2025-12-22	0.365	0.365	0.355	0.365	0.365	3,320,000
2025-12-19	0.375	0.375	0.360	0.365	0.365	4,140,000
2025-12-18	0.375	0.375	0.365	0.375	0.375	3,030,107
2025-12-17	0.370	0.385	0.370	0.380	0.380	2,940,000
2025-12-16	0.380	0.380	0.365	0.370	0.370	1,824,900
2025-12-15	0.370	0.385	0.370	0.380	0.380	1,770,805
2025-12-12	0.370	0.380	0.360	0.370	0.370	5,008,714
2025-12-11	0.380	0.380	0.365	0.370	0.370	5,909,375
2025-12-10	0.380	0.385	0.375	0.385	0.385	2,610,000
2025-12-09	0.395	0.395	0.380	0.385	0.385	4,788,590
2025-12-08	0.405	0.405	0.390	0.400	0.400	2,530,002
2025-12-05	0.395	0.405	0.390	0.405	0.405	3,445,337
2025-12-04	0.390	0.400	0.390	0.395	0.395	2,580,000
2025-12-03	0.410	0.410	0.390	0.395	0.395	2,390,000
2025-12-02	0.410	0.415	0.400	0.410	0.410	6,550,000
2025-12-01	0.400	0.420	0.400	0.410	0.410	9,315,000
2025-11-28	0.390	0.410	0.390	0.400	0.400	2,100,000
2025-11-27	0.380	0.410	0.380	0.400	0.400	8,063,752
2025-11-26	0.375	0.390	0.375	0.380	0.380	4,090,000
2025-11-25	0.390	0.400	0.375	0.375	0.375	27,609,586
2025-11-24	0.390	0.415	0.380	0.395	0.395	39,649,957
2025-11-21	0.380	0.410	0.360	0.390	0.390	46,523,952
2025-11-20	0.385	0.385	0.380	0.380	0.380	3,263,291
2025-11-19	0.395	0.395	0.385	0.395	0.395	2,322,000
2025-11-18	0.385	0.400	0.380	0.390	0.390	5,383,426
2025-11-17	0.410	0.410	0.385	0.385	0.385	23,059,039
2025-11-14	0.415	0.425	0.405	0.415	0.415	8,039,238
2025-11-13	0.415	0.430	0.405	0.420	0.420	21,140,695
2025-11-12	0.430	0.460	0.430	0.435	0.435	6,806,690
2025-11-11	0.430	0.440	0.425	0.430	0.430	3,850,000
2025-11-10	0.425	0.440	0.420	0.435	0.435	1,780,202
2025-11-07	0.420	0.435	0.415	0.425	0.425	1,360,000
2025-11-06	0.435	0.440	0.420	0.425	0.425	7,871,250
2025-11-05	0.430	0.440	0.420	0.435	0.435	2,125,000
2025-11-04	0.445	0.460	0.430	0.435	0.435	25,550,000
2025-11-03	0.415	0.450	0.415	0.440	0.440	8,290,000

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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.