CICC GLP Warehouse Logistics Trust (508056) - Historical data, dividends

United States

opens in 1d 7h 1m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,617.28 3.03%
EUR/USD 1.15 0.02%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,617.28 3.03%
EUR/USD 1.15 0.02%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,617.28 3.03%
EUR/USD 1.15 0.02%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,617.28 3.03%
EUR/USD 1.15 0.02%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

2.50900 CNY

0.037

1.45%

Last update Jun 5, 2:59 PM CST

Market closed

Day range

2.50900

2.49800

2.54900

Previous close

2.54600

Open

2.54700

Access this stock data via API

CICC GLP Warehouse Logistics Trust

2.51

0.04

1.45%

Historical data

Dividends

Date	Amount
Apr 07, 2026	0.0458
Dec 30, 2025	0.04335
Oct 31, 2025	0.04318
Jul 23, 2025	0.04059
Apr 02, 2025	0.0495
Jan 02, 2025	0.04547
Aug 02, 2024	0.04583
Apr 03, 2024	0.05405
Dec 21, 2023	0.0425
Apr 06, 2023	0.08801
Sep 06, 2022	0.08921
Apr 07, 2022	0.04843

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.