ChinaAMC China Asset Overseas Commercial Reit Fund (SHE:180607)
5.48
-0.02 (-0.45%)
At close: Jul 15, 2026
SHE:180607 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 15, 2026 | 5.47 | 5.50 | 5.42 | 5.48 | 5.48 | -0.45% | 65,602 |
| Jul 14, 2026 | 5.40 | 5.52 | 5.39 | 5.51 | 5.51 | 1.01% | 458,575 |
| Jul 13, 2026 | 5.50 | 5.50 | 5.44 | 5.45 | 5.45 | - | 91,622 |
| Jul 10, 2026 | 5.30 | 5.46 | 5.30 | 5.45 | 5.45 | 2.91% | 473,276 |
| Jul 9, 2026 | 5.34 | 5.35 | 5.29 | 5.30 | 5.30 | 0.11% | 439,842 |
| Jul 8, 2026 | 5.36 | 5.36 | 5.10 | 5.29 | 5.29 | -0.47% | 514,087 |
| Jul 7, 2026 | 5.31 | 5.37 | 5.30 | 5.32 | 5.32 | -0.60% | 265,448 |
| Jul 6, 2026 | 5.44 | 5.44 | 5.35 | 5.35 | 5.35 | -0.80% | 232,600 |
| Jul 3, 2026 | 5.38 | 5.42 | 5.37 | 5.39 | 5.39 | 1.05% | 446,058 |
| Jul 2, 2026 | 5.38 | 5.38 | 5.33 | 5.33 | 5.33 | 0.09% | 122,414 |
| Jul 1, 2026 | 5.29 | 5.35 | 5.29 | 5.33 | 5.33 | 0.72% | 537,837 |
| Jun 30, 2026 | 5.39 | 5.39 | 5.27 | 5.29 | 5.29 | -1.01% | 804,142 |
| Jun 29, 2026 | 5.21 | 5.35 | 5.16 | 5.35 | 5.35 | 2.67% | 667,906 |
| Jun 26, 2026 | 5.14 | 5.25 | 5.10 | 5.21 | 5.21 | 1.26% | 1,659,261 |
| Jun 25, 2026 | 4.92 | 5.14 | 4.91 | 5.14 | 5.14 | 5.03% | 541,462 |
| Jun 24, 2026 | 5.02 | 5.10 | 4.89 | 4.90 | 4.90 | -3.32% | 1,250,764 |
| Jun 23, 2026 | 5.11 | 5.17 | 5.01 | 5.06 | 5.06 | -1.63% | 845,487 |
| Jun 22, 2026 | 5.25 | 5.28 | 5.07 | 5.15 | 5.15 | -2.63% | 1,267,968 |
| Jun 18, 2026 | 5.45 | 5.45 | 5.18 | 5.29 | 5.29 | -3.04% | 1,215,800 |
| Jun 17, 2026 | 5.42 | 5.52 | 5.41 | 5.45 | 5.45 | -0.15% | 276,235 |
| Jun 16, 2026 | 5.53 | 5.53 | 5.45 | 5.46 | 5.46 | -0.44% | 218,040 |
| Jun 15, 2026 | 5.52 | 5.52 | 5.47 | 5.48 | 5.48 | 0.22% | 142,200 |
| Jun 12, 2026 | 5.45 | 5.47 | 5.44 | 5.47 | 5.47 | 1.73% | 215,291 |
| Jun 11, 2026 | 5.39 | 5.43 | 5.35 | 5.38 | 5.38 | -0.15% | 289,186 |
| Jun 10, 2026 | 5.45 | 5.45 | 5.37 | 5.39 | 5.39 | -1.07% | 211,381 |
| Jun 9, 2026 | 5.51 | 5.60 | 5.41 | 5.45 | 5.45 | -1.11% | 96,906 |
| Jun 8, 2026 | 5.60 | 5.60 | 5.43 | 5.51 | 5.51 | -0.40% | 309,893 |
| Jun 5, 2026 | 5.50 | 5.54 | 5.47 | 5.53 | 5.53 | 1.69% | 627,703 |
| Jun 4, 2026 | 5.41 | 5.46 | 5.40 | 5.44 | 5.44 | 0.48% | 297,300 |
| Jun 3, 2026 | 5.43 | 5.43 | 5.39 | 5.41 | 5.41 | 1.42% | 277,700 |
| Jun 2, 2026 | 5.33 | 5.35 | 5.29 | 5.33 | 5.33 | -0.45% | 634,811 |
| Jun 1, 2026 | 5.30 | 5.44 | 5.26 | 5.36 | 5.36 | 1.08% | 459,858 |
| May 29, 2026 | 5.32 | 5.40 | 5.27 | 5.30 | 5.30 | -0.26% | 2,178,296 |
| May 28, 2026 | 5.33 | 5.50 | 5.20 | 5.32 | 5.32 | -1.01% | 1,382,912 |
| May 27, 2026 | 5.45 | 5.45 | 5.14 | 5.37 | 5.37 | -1.85% | 857,264 |
| May 26, 2026 | 5.46 | 5.51 | 5.46 | 5.47 | 5.47 | -0.36% | 759,380 |
| May 25, 2026 | 5.51 | 5.51 | 5.47 | 5.49 | 5.49 | 0.11% | 86,859 |
| May 22, 2026 | 5.60 | 5.60 | 5.46 | 5.54 | 5.48 | -0.49% | 421,505 |
| May 21, 2026 | 5.64 | 5.65 | 5.54 | 5.57 | 5.51 | -0.77% | 443,544 |
| May 20, 2026 | 5.61 | 5.70 | 5.55 | 5.61 | 5.55 | 0.14% | 734,486 |
| May 19, 2026 | 5.50 | 5.69 | 5.50 | 5.60 | 5.55 | 2.39% | 1,917,629 |
| May 18, 2026 | 5.49 | 5.49 | 5.47 | 5.47 | 5.42 | -0.36% | 348,588 |
| May 15, 2026 | 5.51 | 5.52 | 5.49 | 5.49 | 5.44 | -0.22% | 283,829 |
| May 14, 2026 | 5.50 | 5.53 | 5.49 | 5.50 | 5.45 | -0.45% | 519,180 |
| May 13, 2026 | 5.55 | 5.55 | 5.51 | 5.53 | 5.47 | -0.32% | 505,667 |
| May 12, 2026 | 5.55 | 5.61 | 5.52 | 5.55 | 5.49 | -0.02% | 673,144 |
| May 11, 2026 | 5.59 | 5.59 | 5.55 | 5.55 | 5.49 | -0.79% | 57,653 |
| May 8, 2026 | 5.58 | 5.68 | 5.57 | 5.59 | 5.53 | 0.14% | 920,329 |
| May 7, 2026 | 5.62 | 5.66 | 5.54 | 5.58 | 5.53 | -0.69% | 578,812 |
| May 6, 2026 | 5.66 | 5.69 | 5.62 | 5.62 | 5.57 | -0.51% | 91,518 |