China New Economy Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-10-31	0.435	0.440	0.415	0.420	0.420	14,380,000
2025-10-30	0.455	0.465	0.430	0.435	0.435	35,405,000
2025-10-28	0.470	0.470	0.440	0.455	0.455	22,160,000
2025-10-27	0.480	0.485	0.460	0.465	0.465	14,060,000
2025-10-24	0.490	0.495	0.470	0.480	0.480	9,350,000
2025-10-23	0.490	0.490	0.470	0.490	0.490	12,657,500
2025-10-22	0.495	0.520	0.485	0.490	0.490	21,525,000
2025-10-21	0.490	0.510	0.480	0.490	0.490	6,880,000
2025-10-20	0.495	0.510	0.475	0.490	0.490	13,685,000
2025-10-17	0.540	0.560	0.480	0.485	0.485	24,906,000
2025-10-16	0.570	0.580	0.530	0.550	0.550	34,630,000
2025-10-15	0.550	0.570	0.540	0.560	0.560	6,470,000
2025-10-14	0.590	0.590	0.530	0.540	0.540	13,220,000
2025-10-13	0.550	0.580	0.520	0.580	0.580	10,760,000
2025-10-10	0.620	0.630	0.540	0.560	0.560	21,670,000
2025-10-09	0.580	0.660	0.530	0.620	0.620	39,909,448
2025-10-08	0.521	0.589	0.521	0.563	0.563	104,929,756
2025-10-06	0.485	0.620	0.485	0.610	0.513	81,052,380
2025-10-03	0.425	0.490	0.405	0.480	0.404	52,872,921
2025-10-02	0.490	0.520	0.485	0.495	0.416	11,453,432
2025-09-30	0.485	0.520	0.475	0.490	0.412	24,857,397
2025-09-29	0.470	0.485	0.450	0.485	0.408	22,014,853
2025-09-26	0.470	0.475	0.450	0.470	0.395	7,909,172
2025-09-25	0.480	0.485	0.465	0.465	0.391	10,154,068
2025-09-24	0.495	0.495	0.480	0.480	0.404	9,134,201
2025-09-23	0.490	0.510	0.485	0.495	0.416	10,275,977
2025-09-22	0.510	0.520	0.475	0.500	0.420	17,222,014
2025-09-19	0.490	0.550	0.485	0.500	0.420	47,573,966
2025-09-18	0.480	0.500	0.480	0.490	0.412	10,145,148
2025-09-17	0.495	0.510	0.480	0.485	0.408	11,370,178
2025-09-16	0.495	0.530	0.470	0.495	0.416	26,051,374
2025-09-15	0.520	0.520	0.480	0.495	0.416	33,452,229
2025-09-12	0.520	0.530	0.500	0.520	0.437	19,564,794
2025-09-11	0.530	0.540	0.510	0.520	0.437	30,358,137
2025-09-10	0.475	0.550	0.475	0.530	0.446	80,602,192
2025-09-09	0.510	0.600	0.445	0.475	0.399	205,388,705
2025-09-08	0.410	0.560	0.390	0.530	0.446	171,450,646
2025-09-05	0.385	0.390	0.365	0.385	0.324	14,236,509
2025-09-04	0.405	0.415	0.380	0.385	0.324	19,552,900
2025-09-03	0.370	0.410	0.370	0.400	0.336	78,378,109
2025-09-02	0.365	0.385	0.365	0.370	0.311	23,025,800
2025-09-01	0.380	0.390	0.370	0.375	0.315	16,954,172
2025-08-29	0.365	0.380	0.350	0.380	0.320	32,742,187
2025-08-28	0.350	0.370	0.350	0.355	0.299	28,134,054
2025-08-27	0.365	0.375	0.345	0.345	0.290	25,285,563
2025-08-26	0.375	0.385	0.350	0.370	0.311	32,606,007
2025-08-25	0.390	0.395	0.350	0.380	0.320	39,831,303
2025-08-22	0.395	0.400	0.385	0.390	0.328	13,377,205
2025-08-21	0.380	0.400	0.380	0.390	0.328	7,198,536
2025-08-20	0.395	0.395	0.375	0.395	0.332	12,488,166
2025-08-19	0.400	0.400	0.390	0.395	0.332	7,287,737
2025-08-18	0.420	0.420	0.395	0.400	0.336	18,466,132
2025-08-15	0.400	0.425	0.400	0.410	0.345	27,167,708
2025-08-14	0.405	0.435	0.400	0.400	0.336	70,278,641
2025-08-13	0.410	0.410	0.385	0.405	0.341	33,854,824
2025-08-12	0.380	0.430	0.380	0.400	0.336	91,425,269
2025-08-11	0.415	0.420	0.365	0.375	0.315	45,736,422
2025-08-08	0.350	0.395	0.345	0.395	0.332	38,867,930
2025-08-07	0.345	0.350	0.335	0.350	0.294	3,211,243
2025-08-06	0.350	0.360	0.325	0.340	0.286	23,311,243

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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.