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
2023-10-26	8.315	8.377	8.284	8.304	6.882	1,468,846
2023-10-25	8.265	8.413	8.265	8.315	6.891	1,670,308
2023-10-24	8.152	8.263	8.152	8.263	6.848	1,749,635
2023-10-23	8.212	8.212	8.150	8.150	6.754	1,297,812
2023-10-20	8.384	8.409	8.213	8.243	6.831	2,099,763
2023-10-19	8.471	8.472	8.384	8.423	6.980	678,095
2023-10-18	8.524	8.543	8.490	8.510	7.052	1,834,095
2023-10-17	8.500	8.540	8.465	8.540	7.077	1,611,073
2023-10-16	8.570	8.570	8.510	8.526	7.066	1,520,860
2023-10-13	8.657	8.667	8.550	8.580	7.110	1,641,314
2023-10-12	8.808	8.809	8.660	8.667	7.183	1,129,025
2023-10-11	8.902	8.902	8.800	8.800	7.293	1,314,055
2023-10-10	8.951	8.951	8.921	8.921	7.393	1,461,700
2023-10-09	8.992	8.992	8.946	8.951	7.418	1,507,934
2023-09-28	9.022	9.022	8.988	8.992	7.452	1,965,511
2023-09-27	9.009	9.009	8.975	9.004	7.462	1,739,940
2023-09-26	8.943	9.011	8.943	9.009	7.466	1,672,692
2023-09-25	8.953	8.989	8.921	8.982	7.444	1,988,789
2023-09-22	8.959	8.963	8.920	8.956	7.422	1,400,769
2023-09-21	8.951	8.959	8.921	8.959	7.425	1,379,641
2023-09-20	8.967	8.979	8.927	8.960	7.425	1,985,021
2023-09-19	9.002	9.002	8.928	8.967	7.431	1,606,519
2023-09-18	9.046	9.046	9.000	9.006	7.464	1,804,705
2023-09-15	9.080	9.080	9.003	9.046	7.497	1,328,818
2023-09-14	9.119	9.120	9.031	9.079	7.524	2,187,491
2023-09-13	9.020	9.044	9.000	9.030	7.483	1,058,346
2023-09-12	9.000	9.030	8.994	9.018	7.473	1,293,946
2023-09-11	8.949	9.032	8.949	9.005	7.463	1,407,831
2023-09-08	8.954	8.966	8.920	8.949	7.416	1,368,568
2023-09-07	8.939	8.989	8.932	8.954	7.420	1,686,564
2023-09-06	8.864	9.000	8.744	8.939	7.408	1,337,653
2023-09-05	9.029	9.029	8.818	8.868	7.349	1,327,831
2023-09-04	9.179	9.219	9.179	9.200	7.624	1,895,975
2023-09-01	9.209	9.250	9.176	9.179	7.607	2,119,697
2023-08-31	9.100	9.209	9.080	9.209	7.632	1,653,784
2023-08-30	9.028	9.100	9.028	9.100	7.541	1,269,254
2023-08-29	8.971	9.074	8.971	9.073	7.519	1,484,003
2023-08-28	8.920	9.009	8.920	8.971	7.435	1,527,485
2023-08-25	8.922	8.931	8.891	8.920	7.392	1,558,057
2023-08-24	8.830	8.969	8.799	8.922	7.394	2,116,454
2023-08-23	8.879	8.930	8.830	8.830	7.318	1,729,947
2023-08-22	8.875	8.880	8.856	8.879	7.358	971,650
2023-08-21	8.905	8.912	8.875	8.875	7.355	861,788
2023-08-18	8.873	8.900	8.852	8.893	7.370	566,853
2023-08-17	8.918	8.918	8.831	8.859	7.342	2,093,363
2023-08-16	8.897	8.950	8.863	8.918	7.391	1,276,072
2023-08-15	8.873	8.902	8.873	8.897	7.373	1,093,899
2023-08-14	8.933	8.933	8.841	8.873	7.353	889,296
2023-08-11	8.951	8.979	8.929	8.933	7.403	842,560
2023-08-10	8.919	8.951	8.908	8.950	7.417	937,237
2023-08-09	8.919	8.928	8.902	8.920	7.392	1,478,074
2023-08-08	8.928	8.970	8.911	8.919	7.391	1,503,371
2023-08-07	8.817	8.929	8.817	8.928	7.399	831,265
2023-08-04	8.846	8.865	8.830	8.857	7.340	246,841
2023-08-03	8.779	8.854	8.779	8.850	7.334	1,171,240
2023-08-02	8.686	8.686	8.686	8.686	7.198	0
2023-08-01	8.686	8.686	8.686	8.686	7.198	0
2023-07-31	8.686	8.686	8.686	8.686	7.198	0
2023-07-28	8.669	8.686	8.642	8.686	7.198	535,978
2023-07-27	8.726	8.726	8.726	8.726	7.231	0

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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.