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
2023-07-26	8.803	8.822	8.678	8.726	7.231	407,595
2023-07-25	8.680	8.680	8.680	8.680	7.193	0
2023-07-24	8.687	8.691	8.553	8.680	7.193	694,724
2023-07-21	8.750	8.750	8.600	8.690	7.202	760,705
2023-07-20	8.889	8.889	8.789	8.789	7.284	1,025,400
2023-07-19	8.937	8.942	8.810	8.890	7.367	2,246,046
2023-07-18	8.851	8.851	8.851	8.851	7.335	0
2023-07-17	8.750	8.894	8.750	8.851	7.335	1,941,742
2023-07-14	8.540	8.770	8.512	8.731	7.236	1,789,465
2023-07-13	8.327	8.327	8.327	8.327	6.901	0
2023-07-12	8.327	8.327	8.327	8.327	6.901	0
2023-07-11	8.327	8.327	8.327	8.327	6.901	0
2023-07-10	8.202	8.342	8.202	8.327	6.901	914,301
2023-07-07	8.022	8.215	8.022	8.200	6.796	796,931
2023-07-06	8.146	8.146	8.146	8.146	6.751	0
2023-07-05	8.146	8.146	8.146	8.146	6.751	0
2023-07-04	8.146	8.146	8.146	8.146	6.751	0
2023-07-03	8.146	8.146	8.146	8.146	6.751	0
2023-06-30	8.176	8.185	8.145	8.146	6.751	686,462
2023-06-29	8.195	8.246	8.170	8.176	6.776	1,051,755
2023-06-28	8.379	8.379	8.146	8.169	6.770	1,496,035
2023-06-27	8.805	8.870	8.805	8.837	6.757	853,604
2023-06-26	8.798	8.848	8.790	8.805	6.732	1,261,676
2023-06-21	8.840	8.880	8.799	8.799	6.728	891,685
2023-06-20	8.912	8.912	8.820	8.840	6.759	1,051,862
2023-06-19	8.962	9.000	8.833	8.912	6.814	512,048
2023-06-16	8.940	8.995	8.940	8.995	6.878	1,636,191
2023-06-15	8.938	8.954	8.922	8.940	6.836	984,428
2023-06-14	8.908	8.954	8.908	8.938	6.834	2,078,723
2023-06-13	8.911	8.911	8.883	8.907	6.810	1,068,076
2023-06-12	9.022	9.022	8.870	8.911	6.814	1,296,253
2023-06-09	9.021	9.110	8.990	9.022	6.898	1,092,803
2023-06-08	8.770	9.030	8.700	9.021	6.898	1,450,103
2023-06-07	8.554	8.774	8.554	8.770	6.706	1,454,488
2023-06-06	8.442	8.650	8.280	8.554	6.541	1,655,557
2023-06-05	8.700	8.739	8.433	8.442	6.455	1,031,235
2023-06-02	8.661	8.683	8.579	8.681	6.638	1,009,310
2023-06-01	8.569	8.652	8.569	8.634	6.602	1,103,685
2023-05-31	9.139	9.140	8.550	8.567	6.550	2,234,248
2023-05-30	9.287	9.287	9.140	9.141	6.989	468,338
2023-05-29	9.333	9.333	9.333	9.333	7.136	0
2023-05-26	9.340	9.350	9.321	9.333	7.136	416,646
2023-05-25	9.352	9.367	9.339	9.340	7.142	517,640
2023-05-24	9.361	9.365	9.346	9.349	7.148	527,446
2023-05-23	9.370	9.370	9.346	9.361	7.158	326,223
2023-05-22	9.436	9.436	9.349	9.370	7.164	991,970
2023-05-19	9.469	9.469	9.431	9.438	7.216	319,158
2023-05-18	9.490	9.490	9.490	9.490	7.256	0
2023-05-17	9.509	9.509	9.480	9.490	7.256	492,403
2023-05-16	9.514	9.516	9.474	9.509	7.271	345,893
2023-05-15	9.640	9.640	9.501	9.514	7.275	732,267
2023-05-12	9.552	9.593	9.538	9.550	7.302	888,645
2023-05-11	9.564	9.630	9.551	9.552	7.304	881,907
2023-05-10	9.547	9.579	9.531	9.564	7.313	866,020
2023-05-09	9.571	9.571	9.528	9.547	7.300	694,334
2023-05-08	9.568	9.596	9.543	9.571	7.318	691,456
2023-05-05	9.573	9.591	9.564	9.574	7.320	291,797
2023-05-04	9.580	9.641	9.543	9.570	7.317	426,873
2023-04-28	9.640	9.656	9.512	9.563	7.312	1,433,263
2023-04-27	9.689	9.699	9.600	9.630	7.363	556,867

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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.