CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-07-23 | 3.157 | 3.215 | 3.153 | 3.180 | 2.956 | 7,365,213 |
| 2024-07-22 | 3.184 | 3.201 | 3.146 | 3.176 | 2.952 | 4,270,843 |
| 2024-07-19 | 3.184 | 3.208 | 3.170 | 3.191 | 2.966 | 3,066,450 |
| 2024-07-18 | 3.124 | 3.190 | 3.118 | 3.184 | 2.960 | 3,754,274 |
| 2024-07-17 | 3.135 | 3.165 | 3.116 | 3.140 | 2.919 | 5,081,525 |
| 2024-07-16 | 3.121 | 3.169 | 3.096 | 3.147 | 2.926 | 8,057,174 |
| 2024-07-15 | 3.056 | 3.144 | 3.033 | 3.125 | 2.905 | 5,616,913 |
| 2024-07-12 | 3.034 | 3.066 | 3.019 | 3.049 | 2.834 | 4,024,204 |
| 2024-07-11 | 3.056 | 3.058 | 3.025 | 3.034 | 2.820 | 2,010,548 |
| 2024-07-10 | 3.002 | 3.047 | 3.002 | 3.041 | 2.827 | 7,589,961 |
| 2024-07-09 | 3.046 | 3.064 | 3.003 | 3.014 | 2.802 | 7,304,212 |
| 2024-07-08 | 3.086 | 3.101 | 3.041 | 3.057 | 2.842 | 2,529,571 |
| 2024-07-05 | 3.077 | 3.134 | 3.056 | 3.092 | 2.874 | 3,268,784 |
| 2024-07-04 | 3.100 | 3.100 | 3.057 | 3.093 | 2.875 | 2,989,191 |
| 2024-07-03 | 3.079 | 3.133 | 3.066 | 3.100 | 2.882 | 2,208,403 |
| 2024-07-02 | 3.027 | 3.094 | 3.006 | 3.075 | 2.859 | 3,637,508 |
| 2024-07-01 | 3.016 | 3.052 | 3.014 | 3.028 | 2.815 | 1,316,136 |
| 2024-06-28 | 3.051 | 3.086 | 3.021 | 3.029 | 2.816 | 6,739,572 |
| 2024-06-27 | 2.990 | 3.084 | 2.990 | 3.051 | 2.836 | 4,612,297 |
| 2024-06-26 | 2.986 | 2.999 | 2.966 | 2.990 | 2.780 | 3,011,737 |
| 2024-06-25 | 2.980 | 2.990 | 2.954 | 2.989 | 2.779 | 3,068,318 |
| 2024-06-24 | 2.966 | 3.002 | 2.952 | 2.980 | 2.770 | 2,486,958 |
| 2024-06-21 | 2.951 | 2.983 | 2.946 | 2.980 | 2.770 | 1,384,704 |
| 2024-06-20 | 2.956 | 2.956 | 2.930 | 2.953 | 2.745 | 3,346,667 |
| 2024-06-19 | 2.950 | 2.970 | 2.937 | 2.951 | 2.743 | 3,984,829 |
| 2024-06-18 | 2.946 | 2.975 | 2.933 | 2.955 | 2.747 | 2,485,723 |
| 2024-06-17 | 2.938 | 2.985 | 2.931 | 2.961 | 2.753 | 2,756,564 |
| 2024-06-14 | 2.893 | 2.977 | 2.882 | 2.963 | 2.754 | 4,407,756 |
| 2024-06-13 | 2.904 | 2.950 | 2.866 | 2.920 | 2.714 | 4,140,807 |
| 2024-06-12 | 2.891 | 2.914 | 2.891 | 2.904 | 2.700 | 2,820,826 |
| 2024-06-11 | 2.901 | 2.919 | 2.856 | 2.909 | 2.704 | 4,114,835 |
| 2024-06-07 | 2.856 | 2.920 | 2.856 | 2.909 | 2.704 | 3,307,196 |
| 2024-06-06 | 2.850 | 2.900 | 2.820 | 2.890 | 2.687 | 3,834,008 |
| 2024-06-05 | 2.820 | 2.865 | 2.803 | 2.856 | 2.655 | 3,129,204 |
| 2024-06-04 | 2.826 | 2.828 | 2.799 | 2.820 | 2.622 | 5,297,699 |
| 2024-06-03 | 2.801 | 2.836 | 2.796 | 2.828 | 2.629 | 2,876,444 |
| 2024-05-31 | 2.804 | 2.815 | 2.788 | 2.810 | 2.612 | 3,136,677 |
| 2024-05-30 | 2.811 | 2.827 | 2.780 | 2.804 | 2.607 | 8,653,413 |
| 2024-05-29 | 2.821 | 2.847 | 2.797 | 2.819 | 2.621 | 7,092,336 |
| 2024-05-28 | 2.821 | 2.831 | 2.794 | 2.821 | 2.622 | 4,722,165 |
| 2024-05-27 | 2.836 | 2.847 | 2.811 | 2.824 | 2.625 | 3,822,338 |
| 2024-05-24 | 2.821 | 2.880 | 2.804 | 2.836 | 2.636 | 4,550,678 |
| 2024-05-23 | 2.836 | 2.850 | 2.805 | 2.836 | 2.636 | 4,525,206 |
| 2024-05-22 | 2.830 | 2.855 | 2.802 | 2.834 | 2.635 | 5,958,769 |
| 2024-05-21 | 2.817 | 2.883 | 2.812 | 2.832 | 2.633 | 5,063,894 |
| 2024-05-20 | 2.848 | 2.858 | 2.811 | 2.833 | 2.634 | 5,320,784 |
| 2024-05-17 | 2.848 | 2.850 | 2.814 | 2.848 | 2.648 | 2,243,159 |
| 2024-05-16 | 2.840 | 2.854 | 2.825 | 2.848 | 2.648 | 2,556,871 |
| 2024-05-15 | 2.841 | 2.861 | 2.804 | 2.847 | 2.647 | 3,776,957 |
| 2024-05-14 | 2.859 | 2.886 | 2.834 | 2.842 | 2.642 | 5,388,024 |
| 2024-05-13 | 2.856 | 2.873 | 2.830 | 2.859 | 2.658 | 3,066,317 |
| 2024-05-10 | 2.859 | 2.878 | 2.831 | 2.858 | 2.657 | 3,053,217 |
| 2024-05-09 | 2.836 | 2.879 | 2.834 | 2.859 | 2.658 | 2,748,922 |
| 2024-05-08 | 2.826 | 2.859 | 2.826 | 2.847 | 2.647 | 4,975,823 |
| 2024-05-07 | 2.798 | 2.843 | 2.770 | 2.830 | 2.631 | 7,589,296 |
| 2024-05-06 | 2.793 | 2.810 | 2.759 | 2.798 | 2.601 | 3,867,001 |
| 2024-04-30 | 2.803 | 2.822 | 2.781 | 2.793 | 2.596 | 5,717,067 |
| 2024-04-29 | 2.883 | 2.883 | 2.823 | 2.823 | 2.624 | 14,529,880 |
| 2024-04-26 | 2.850 | 2.888 | 2.832 | 2.878 | 2.675 | 5,271,566 |
| 2024-04-25 | 2.812 | 2.853 | 2.780 | 2.850 | 2.649 | 7,337,784 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-02 | 0.0470 CNY |
| 2026-04-08 | 0.0597 CNY |
| 2025-09-03 | 0.0593 CNY |
| 2025-04-02 | 0.0581 CNY |
| 2024-09-04 | 0.0582 CNY |
| 2024-04-03 | 0.0628 CNY |
| 2023-04-06 | 0.0419 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.