CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-01-19	7.283	7.301	7.163	7.299	6.049	1,214,799
2024-01-18	7.343	7.343	7.343	7.343	6.085	0
2024-01-17	7.264	7.380	7.264	7.343	6.085	1,269,676
2024-01-16	7.230	7.270	7.180	7.268	6.023	1,913,720
2024-01-15	7.086	7.258	7.061	7.227	5.989	1,352,905
2024-01-12	6.855	7.070	6.855	7.058	5.849	1,976,290
2024-01-11	6.860	6.881	6.835	6.853	5.679	3,216,398
2024-01-10	6.985	6.985	6.840	6.851	5.678	2,650,600
2024-01-09	7.023	7.157	6.933	6.980	5.785	2,014,954
2024-01-08	7.104	7.159	7.032	7.033	5.828	1,224,493
2024-01-05	7.188	7.205	7.072	7.112	5.894	2,045,041
2024-01-04	7.385	7.385	7.163	7.199	5.966	1,451,665
2024-01-03	7.347	7.399	7.309	7.395	6.128	2,073,005
2024-01-02	7.410	7.452	7.347	7.349	6.090	1,744,369
2023-12-29	7.352	7.423	7.352	7.409	6.140	901,632
2023-12-28	7.288	7.389	7.257	7.368	6.106	1,282,218
2023-12-27	7.311	7.311	7.199	7.298	6.048	1,420,134
2023-12-26	7.370	7.398	7.282	7.311	6.059	990,519
2023-12-25	7.330	7.399	7.260	7.386	6.121	2,318,954
2023-12-22	7.244	7.427	7.244	7.330	6.075	3,572,972
2023-12-21	7.000	7.300	6.974	7.244	6.003	2,153,032
2023-12-20	6.814	6.988	6.805	6.974	5.780	2,739,121
2023-12-19	6.815	6.891	6.750	6.824	5.655	3,372,287
2023-12-18	6.838	6.848	6.822	6.822	5.654	3,744,818
2023-12-15	6.837	6.867	6.711	6.860	5.685	2,653,481
2023-12-14	6.885	6.885	6.885	6.885	5.706	0
2023-12-13	7.012	7.012	6.595	6.885	5.706	9,302,462
2023-12-12	7.217	7.217	6.996	7.012	5.811	3,110,125
2023-12-11	7.194	7.291	7.147	7.218	5.982	1,917,030
2023-12-08	7.343	7.345	7.146	7.276	6.030	4,200,246
2023-12-07	7.430	7.430	7.317	7.345	6.087	1,815,864
2023-12-06	7.449	7.457	7.310	7.450	6.174	2,904,895
2023-12-05	7.428	7.480	7.380	7.447	6.172	2,026,306
2023-12-04	7.400	7.441	7.376	7.428	6.156	1,958,864
2023-12-01	7.380	7.447	7.263	7.424	6.152	4,564,358
2023-11-30	7.498	7.498	7.360	7.394	6.128	4,862,697
2023-11-29	7.498	7.600	7.397	7.551	6.258	4,007,240
2023-11-28	7.740	7.740	7.373	7.563	6.268	6,086,969
2023-11-27	7.930	7.969	7.571	7.778	6.446	4,148,326
2023-11-24	8.095	8.178	7.891	7.924	6.567	3,720,558
2023-11-23	8.132	8.260	8.050	8.092	6.706	8,776,035
2023-11-22	8.250	8.290	8.158	8.173	6.773	4,135,745
2023-11-21	8.320	8.337	8.303	8.332	6.905	1,298,155
2023-11-20	8.289	8.358	8.289	8.320	6.895	461,918
2023-11-17	8.328	8.328	8.250	8.299	6.878	695,565
2023-11-16	8.390	8.390	8.301	8.339	6.911	373,312
2023-11-15	8.400	8.400	8.386	8.389	6.952	874,048
2023-11-14	8.410	8.431	8.385	8.400	6.961	1,010,173
2023-11-13	8.388	8.467	8.381	8.384	6.948	1,517,229
2023-11-10	8.375	8.393	8.352	8.391	6.954	1,233,460
2023-11-09	8.316	8.393	8.316	8.356	6.925	880,749
2023-11-08	8.244	8.311	8.201	8.300	6.878	994,884
2023-11-07	8.372	8.420	8.240	8.240	6.829	1,035,772
2023-11-06	8.391	8.474	8.368	8.373	6.939	1,229,866
2023-11-03	8.370	8.436	8.360	8.391	6.954	1,589,056
2023-11-02	8.330	8.392	8.299	8.353	6.922	1,044,644
2023-11-01	8.334	8.410	8.334	8.337	6.909	1,354,077
2023-10-31	8.216	8.360	8.216	8.334	6.907	1,518,701
2023-10-30	8.189	8.262	8.185	8.216	6.809	1,602,289
2023-10-27	8.303	8.374	8.303	8.358	6.926	2,297,850

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-27	0.0880 CNY
2026-04-02	0.1610 CNY
2026-01-27	0.1600 CNY
2025-10-31	0.1480 CNY
2025-07-23	0.1670 CNY
2025-04-03	0.1250 CNY
2025-01-20	0.1830 CNY
2024-07-24	0.1290 CNY
2024-04-03	0.1850 CNY
2023-06-28	0.6836 CNY

Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.