Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-01-24	1.864	1.887	1.850	1.856	1.677	2,322,939
2024-01-23	1.861	1.874	1.857	1.864	1.684	3,475,062
2024-01-22	1.925	1.925	1.875	1.880	1.698	2,412,721
2024-01-19	1.894	1.925	1.855	1.921	1.735	2,802,691
2024-01-18	1.968	1.968	1.968	1.968	1.778	0
2024-01-17	1.930	1.971	1.927	1.968	1.778	5,417,252
2024-01-16	1.884	1.932	1.861	1.931	1.744	3,412,874
2024-01-15	1.889	1.892	1.858	1.887	1.705	3,206,927
2024-01-12	1.909	1.910	1.876	1.888	1.705	4,599,163
2024-01-11	1.922	1.969	1.883	1.909	1.724	4,171,542
2024-01-10	1.946	1.956	1.921	1.924	1.738	1,782,942
2024-01-09	2.001	2.054	1.947	1.960	1.771	2,778,049
2024-01-08	2.082	2.084	2.015	2.016	1.821	1,748,698
2024-01-05	2.126	2.126	2.050	2.072	1.872	1,624,989
2024-01-04	2.128	2.135	2.095	2.130	1.924	2,882,358
2024-01-03	2.154	2.163	2.129	2.135	1.929	3,543,036
2024-01-02	2.153	2.162	2.149	2.154	1.946	1,886,206
2023-12-29	2.140	2.169	2.140	2.162	1.953	3,617,951
2023-12-28	2.131	2.168	2.131	2.140	1.933	2,340,622
2023-12-27	2.181	2.181	2.129	2.171	1.961	4,167,033
2023-12-26	2.203	2.203	2.165	2.189	1.977	4,043,782
2023-12-25	2.157	2.203	2.118	2.203	1.990	4,919,139
2023-12-22	2.091	2.182	2.091	2.157	1.948	5,823,722
2023-12-21	1.997	2.101	1.993	2.091	1.889	4,177,810
2023-12-20	1.969	2.009	1.944	2.002	1.808	3,530,457
2023-12-19	2.002	2.002	1.968	1.981	1.789	1,619,669
2023-12-18	1.993	2.006	1.977	2.002	1.808	1,618,416
2023-12-15	2.002	2.002	1.986	1.993	1.800	1,047,319
2023-12-14	1.994	1.994	1.994	1.994	1.801	0
2023-12-13	1.997	2.017	1.982	1.994	1.801	735,814
2023-12-12	2.037	2.037	1.993	2.018	1.823	1,721,507
2023-12-11	1.990	2.037	1.987	2.037	1.840	2,180,269
2023-12-08	1.993	1.999	1.988	1.999	1.806	2,580,318
2023-12-07	2.017	2.017	1.988	1.989	1.797	3,636,183
2023-12-06	1.998	2.018	1.989	2.018	1.823	3,035,553
2023-12-05	2.075	2.075	1.983	1.998	1.805	2,969,602
2023-12-04	2.045	2.057	2.041	2.056	1.857	2,964,092
2023-12-01	2.040	2.046	2.022	2.043	1.845	3,016,662
2023-11-30	1.999	2.038	1.996	2.035	1.838	4,738,455
2023-11-29	2.010	2.010	1.982	1.999	1.806	3,729,754
2023-11-28	2.027	2.027	1.999	2.005	1.811	1,797,700
2023-11-27	2.068	2.086	2.018	2.034	1.837	3,848,911
2023-11-24	2.136	2.136	2.063	2.066	1.866	4,328,710
2023-11-23	2.199	2.199	2.129	2.140	1.933	3,085,484
2023-11-22	2.214	2.214	2.166	2.200	1.987	3,026,580
2023-11-21	2.260	2.260	2.215	2.221	2.006	1,385,010
2023-11-20	2.232	2.246	2.213	2.242	2.025	1,482,627
2023-11-17	2.237	2.243	2.232	2.233	2.017	412,458
2023-11-16	2.234	2.242	2.234	2.240	2.023	492,357
2023-11-15	2.272	2.280	2.231	2.240	2.023	993,117
2023-11-14	2.285	2.289	2.270	2.272	2.052	1,180,418
2023-11-13	2.298	2.300	2.282	2.286	2.065	1,000,317
2023-11-10	2.315	2.315	2.296	2.298	2.076	449,528
2023-11-09	2.310	2.328	2.303	2.307	2.084	1,580,291
2023-11-08	2.295	2.314	2.295	2.303	2.080	684,094
2023-11-07	2.326	2.345	2.288	2.292	2.070	2,115,089
2023-11-06	2.319	2.328	2.309	2.327	2.102	1,035,003
2023-11-03	2.349	2.369	2.309	2.321	2.097	3,157,184
2023-11-02	2.330	2.337	2.315	2.337	2.111	1,689,501
2023-11-01	2.356	2.374	2.305	2.330	2.105	2,775,435

← NewerPage 12 of 14 · 797 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-29	0.0188 CNY
2026-04-08	0.0208 CNY
2026-01-28	0.0248 CNY
2025-11-05	0.0248 CNY
2025-07-23	0.0250 CNY
2025-04-16	0.0273 CNY
2025-01-02	0.0303 CNY
2024-07-03	0.0325 CNY

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