Bosera CM Shekou Industrial Park REIT (0P0001MJE3) - Historical data, dividends

United States

closing in 55m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,304.42 -2.93%
EUR/USD 1.17 -0.17%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.65 0.11%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,304.42 -2.93%
EUR/USD 1.17 -0.17%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.65 0.11%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,304.42 -2.93%
EUR/USD 1.17 -0.17%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.65 0.11%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,304.42 -2.93%
EUR/USD 1.17 -0.17%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.65 0.11%
XPT/USD 1,003.20 0.33%

1.88900 CNY

0.004

0.21%

Last update Apr 22, 9:30 AM CST

Market closed

Previous close

1.89300

Access this mutual fund data via API

Bosera CM Shekou Industrial Park REIT

1.89

0.00

0.21%

Historical data

Dividends

Date	Amount
Apr 17, 2026	0.0231
Dec 08, 2025	0.02
Sep 11, 2025	0.0399
Apr 24, 2025	0.0283
Dec 17, 2024	0.0259
Aug 22, 2024	0.0434
Apr 12, 2024	0.0336
Oct 31, 2023	0.0479
Apr 04, 2023	0.0396
Dec 19, 2022	0.0566
Apr 07, 2022	0.0301

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