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
2025-04-24	2.439	2.439	2.354	2.381	2.233	8,155,889
2025-04-23	2.483	2.510	2.416	2.439	2.288	2,854,399
2025-04-22	2.543	2.543	2.481	2.485	2.331	2,073,912
2025-04-21	2.520	2.549	2.490	2.546	2.388	3,405,256
2025-04-18	2.509	2.529	2.485	2.527	2.370	4,849,406
2025-04-17	2.493	2.518	2.483	2.502	2.347	4,868,780
2025-04-16	2.504	2.507	2.473	2.496	2.341	4,114,758
2025-04-15	2.514	2.523	2.499	2.514	2.332	9,560,213
2025-04-14	2.530	2.530	2.494	2.519	2.337	9,427,162
2025-04-11	2.497	2.609	2.497	2.525	2.343	6,498,444
2025-04-10	2.500	2.561	2.483	2.493	2.313	3,288,027
2025-04-09	2.504	2.511	2.473	2.486	2.306	3,937,311
2025-04-08	2.480	2.519	2.471	2.492	2.312	3,148,045
2025-04-07	2.533	2.534	2.461	2.478	2.299	2,150,775
2025-04-03	2.538	2.548	2.516	2.535	2.352	3,501,722
2025-04-02	2.549	2.549	2.519	2.535	2.352	6,044,020
2025-04-01	2.552	2.580	2.518	2.530	2.347	3,890,705
2025-03-31	2.582	2.590	2.540	2.552	2.368	2,979,351
2025-03-28	2.579	2.587	2.546	2.579	2.393	3,665,899
2025-03-27	2.551	2.592	2.550	2.567	2.382	7,582,144
2025-03-26	2.563	2.575	2.540	2.557	2.372	822,719
2025-03-25	2.560	2.567	2.540	2.563	2.378	1,115,127
2025-03-24	2.568	2.575	2.554	2.561	2.376	389,551
2025-03-21	2.576	2.578	2.543	2.568	2.382	3,239,795
2025-03-20	2.575	2.579	2.560	2.576	2.390	1,458,859
2025-03-19	2.560	2.577	2.554	2.575	2.389	2,694,397
2025-03-18	2.562	2.574	2.543	2.564	2.379	4,086,014
2025-03-17	2.577	2.589	2.558	2.562	2.377	3,163,411
2025-03-14	2.549	2.580	2.531	2.578	2.392	2,864,450
2025-03-13	2.539	2.553	2.530	2.540	2.356	3,193,049
2025-03-12	2.552	2.568	2.503	2.546	2.362	6,455,131
2025-03-11	2.570	2.570	2.520	2.552	2.368	10,961,770
2025-03-10	2.528	2.560	2.524	2.544	2.360	3,674,374
2025-03-07	2.560	2.560	2.496	2.533	2.350	3,447,087
2025-03-06	2.548	2.578	2.547	2.553	2.369	3,638,640
2025-03-05	2.550	2.584	2.540	2.567	2.382	3,102,177
2025-03-04	2.525	2.588	2.525	2.564	2.379	4,876,467
2025-03-03	2.517	2.567	2.504	2.555	2.370	1,057,551
2025-02-28	2.481	2.520	2.463	2.506	2.325	5,509,677
2025-02-27	2.509	2.530	2.469	2.489	2.309	5,958,749
2025-02-26	2.520	2.599	2.518	2.534	2.351	3,396,542
2025-02-25	2.588	2.600	2.550	2.560	2.375	2,889,609
2025-02-24	2.625	2.626	2.587	2.590	2.403	978,808
2025-02-21	2.636	2.665	2.608	2.626	2.436	1,069,635
2025-02-20	2.638	2.641	2.613	2.636	2.446	1,771,210
2025-02-19	2.669	2.669	2.621	2.638	2.447	3,167,738
2025-02-18	2.651	2.666	2.637	2.649	2.458	3,139,731
2025-02-17	2.610	2.669	2.583	2.651	2.459	3,628,140
2025-02-14	2.550	2.608	2.538	2.605	2.417	2,916,427
2025-02-13	2.589	2.615	2.551	2.581	2.395	5,984,931
2025-02-12	2.588	2.641	2.588	2.604	2.416	10,510,060
2025-02-11	2.517	2.627	2.517	2.602	2.414	8,496,034
2025-02-10	2.486	2.533	2.472	2.516	2.334	4,500,606
2025-02-07	2.459	2.488	2.449	2.483	2.304	3,504,880
2025-02-06	2.489	2.489	2.440	2.462	2.284	2,534,173
2025-02-05	2.475	2.475	2.452	2.464	2.286	2,407,309
2025-01-27	2.460	2.486	2.459	2.475	2.296	2,272,013
2025-01-24	2.440	2.474	2.440	2.474	2.295	2,675,720
2025-01-23	2.457	2.481	2.430	2.460	2.282	2,592,501
2025-01-22	2.447	2.458	2.415	2.457	2.279	2,325,998

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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.