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

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-10-23	1.910	1.911	1.892	1.898	1.800	2,681,735
2025-10-22	1.896	1.907	1.893	1.904	1.806	2,456,922
2025-10-21	1.905	1.905	1.893	1.896	1.798	1,264,400
2025-10-20	1.929	1.931	1.900	1.905	1.807	2,797,587
2025-10-17	1.945	1.952	1.924	1.931	1.831	4,082,686
2025-10-16	1.963	1.963	1.941	1.948	1.847	682,187
2025-10-15	1.953	1.961	1.946	1.951	1.850	402,641
2025-10-14	1.958	1.964	1.944	1.953	1.852	1,059,523
2025-10-13	1.942	1.959	1.938	1.950	1.849	2,218,486
2025-10-10	1.951	1.952	1.939	1.942	1.842	1,435,368
2025-10-09	1.945	1.966	1.939	1.941	1.841	1,439,749
2025-09-30	1.943	1.962	1.942	1.947	1.846	2,550,854
2025-09-29	1.954	1.963	1.940	1.947	1.846	680,167
2025-09-26	1.947	1.952	1.944	1.946	1.845	488,200
2025-09-25	1.943	1.948	1.940	1.945	1.845	120,449
2025-09-24	1.942	1.952	1.941	1.945	1.845	305,058
2025-09-23	1.950	1.958	1.937	1.942	1.842	1,376,395
2025-09-22	1.960	1.968	1.934	1.957	1.856	4,092,914
2025-09-19	1.997	1.998	1.956	1.972	1.870	8,274,775
2025-09-18	1.987	2.007	1.979	1.988	1.885	8,031,516
2025-09-17	1.969	1.987	1.969	1.985	1.882	2,934,800
2025-09-16	1.955	1.978	1.953	1.976	1.874	1,724,524
2025-09-15	1.970	1.973	1.949	1.954	1.853	2,802,706
2025-09-12	1.977	1.995	1.968	1.970	1.868	2,910,162
2025-09-11	1.976	1.985	1.975	1.977	1.875	868,880
2025-09-10	2.006	2.006	1.975	1.976	1.874	4,352,584
2025-09-09	2.020	2.020	1.997	2.003	1.900	4,449,921
2025-09-08	2.018	2.026	2.011	2.015	1.911	2,430,670
2025-09-05	2.012	2.019	2.008	2.017	1.913	1,904,516
2025-09-04	2.021	2.027	2.002	2.012	1.908	3,050,700
2025-09-03	2.012	2.027	2.010	2.020	1.916	2,445,101
2025-09-02	2.014	2.016	2.009	2.012	1.908	942,092
2025-09-01	2.013	2.017	2.011	2.013	1.909	901,267
2025-08-29	2.034	2.034	2.010	2.015	1.911	2,683,312
2025-08-28	2.050	2.050	2.024	2.033	1.928	2,816,082
2025-08-27	2.054	2.057	2.035	2.045	1.939	9,392,687
2025-08-26	2.010	2.061	2.006	2.058	1.952	13,339,690
2025-08-25	2.010	2.019	2.005	2.010	1.906	1,242,643
2025-08-22	2.017	2.017	2.000	2.010	1.906	1,665,754
2025-08-21	2.030	2.043	2.007	2.019	1.915	6,725,031
2025-08-20	2.020	2.039	2.020	2.033	1.928	2,534,269
2025-08-19	2.028	2.032	2.014	2.024	1.919	3,892,545
2025-08-18	2.087	2.087	2.026	2.032	1.927	8,474,654
2025-08-15	2.089	2.102	2.080	2.087	1.979	665,854
2025-08-14	2.106	2.110	2.096	2.096	1.988	1,146,021
2025-08-13	2.112	2.116	2.099	2.106	1.997	2,269,694
2025-08-12	2.120	2.125	2.112	2.112	2.003	2,065,218
2025-08-11	2.119	2.128	2.118	2.120	2.010	882,712
2025-08-08	2.120	2.124	2.099	2.118	2.009	3,468,720
2025-08-07	2.143	2.144	2.113	2.119	2.010	9,479,104
2025-08-06	2.174	2.178	2.141	2.144	2.033	12,239,070
2025-08-05	2.201	2.201	2.174	2.174	2.062	7,118,200
2025-08-04	2.205	2.206	2.190	2.197	2.084	7,084,324
2025-08-01	2.207	2.207	2.194	2.197	2.084	5,370,300
2025-07-31	2.208	2.208	2.194	2.205	2.091	2,808,690
2025-07-30	2.246	2.246	2.192	2.208	2.094	9,214,268
2025-07-29	2.260	2.266	2.225	2.237	2.121	2,731,972
2025-07-28	2.277	2.281	2.253	2.260	2.143	1,482,781
2025-07-25	2.277	2.283	2.260	2.263	2.146	650,912
2025-07-24	2.237	2.283	2.236	2.277	2.159	605,505

← NewerPage 5 of 14 · 796 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.