CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-04-24	2.790	2.820	2.776	2.809	2.611	9,716,820
2024-04-23	2.769	2.798	2.737	2.795	2.598	7,502,573
2024-04-22	2.716	2.774	2.700	2.769	2.574	4,412,564
2024-04-19	2.706	2.721	2.673	2.721	2.530	3,014,561
2024-04-18	2.715	2.724	2.683	2.708	2.517	2,823,280
2024-04-17	2.690	2.714	2.649	2.709	2.518	5,958,892
2024-04-16	2.692	2.696	2.676	2.691	2.502	2,708,465
2024-04-15	2.708	2.722	2.678	2.696	2.506	3,633,791
2024-04-12	2.696	2.718	2.677	2.708	2.517	4,954,693
2024-04-11	2.698	2.725	2.670	2.708	2.517	3,141,663
2024-04-10	2.676	2.700	2.644	2.700	2.510	5,841,985
2024-04-09	2.660	2.695	2.656	2.676	2.488	3,298,921
2024-04-08	2.646	2.656	2.620	2.656	2.469	3,184,406
2024-04-03	2.637	2.665	2.624	2.646	2.460	8,190,757
2024-04-02	2.684	2.716	2.624	2.690	2.442	9,398,392
2024-04-01	2.690	2.690	2.670	2.684	2.437	792,751
2024-03-29	2.699	2.720	2.676	2.682	2.435	1,897,372
2024-03-28	2.697	2.750	2.680	2.699	2.450	3,661,545
2024-03-27	2.662	2.708	2.648	2.697	2.449	4,958,844
2024-03-26	2.626	2.667	2.601	2.662	2.417	4,227,392
2024-03-25	2.637	2.664	2.612	2.634	2.391	4,556,376
2024-03-22	2.679	2.696	2.625	2.637	2.394	5,703,182
2024-03-21	2.699	2.734	2.639	2.680	2.433	5,401,711
2024-03-20	2.724	2.729	2.677	2.699	2.450	4,293,580
2024-03-19	2.744	2.759	2.720	2.724	2.473	3,572,761
2024-03-18	2.745	2.753	2.728	2.751	2.498	3,088,474
2024-03-15	2.747	2.768	2.713	2.750	2.497	3,547,652
2024-03-14	2.750	2.785	2.715	2.747	2.494	2,151,498
2024-03-13	2.757	2.773	2.750	2.754	2.500	3,352,737
2024-03-12	2.772	2.784	2.758	2.768	2.513	3,586,767
2024-03-11	2.756	2.830	2.727	2.772	2.517	3,637,320
2024-03-08	2.756	2.798	2.751	2.767	2.512	7,852,635
2024-03-07	2.766	2.800	2.758	2.769	2.514	6,052,339
2024-03-06	2.790	2.804	2.758	2.776	2.520	5,879,810
2024-03-05	2.803	2.849	2.778	2.790	2.533	9,226,650
2024-03-04	2.736	2.824	2.704	2.810	2.551	11,191,780
2024-03-01	2.713	2.747	2.677	2.741	2.489	10,461,160
2024-02-29	2.686	2.722	2.653	2.713	2.463	5,784,300
2024-02-28	2.697	2.704	2.640	2.700	2.451	4,012,516
2024-02-27	2.701	2.719	2.660	2.702	2.453	8,856,727
2024-02-26	2.694	2.729	2.680	2.704	2.455	13,624,180
2024-02-23	2.675	2.722	2.641	2.695	2.447	11,454,770
2024-02-22	2.640	2.684	2.636	2.680	2.433	5,621,759
2024-02-21	2.659	2.659	2.617	2.656	2.411	6,503,545
2024-02-20	2.625	2.687	2.602	2.662	2.417	5,158,854
2024-02-19	2.568	2.655	2.541	2.640	2.397	10,228,070
2024-02-08	2.509	2.578	2.491	2.573	2.336	10,634,340
2024-02-07	2.508	2.539	2.476	2.517	2.285	5,569,208
2024-02-06	2.504	2.516	2.451	2.516	2.284	3,658,998
2024-02-05	2.511	2.577	2.486	2.505	2.274	5,710,173
2024-02-02	2.501	2.519	2.460	2.516	2.284	6,533,773
2024-02-01	2.487	2.512	2.452	2.501	2.271	3,834,406
2024-01-31	2.514	2.514	2.487	2.496	2.266	4,502,966
2024-01-30	2.516	2.523	2.481	2.507	2.276	3,843,523
2024-01-29	2.509	2.518	2.498	2.517	2.285	4,368,960
2024-01-26	2.516	2.529	2.500	2.516	2.284	4,622,254
2024-01-25	2.498	2.525	2.482	2.521	2.289	7,623,350
2024-01-24	2.493	2.514	2.468	2.498	2.268	5,666,980
2024-01-23	2.492	2.514	2.456	2.493	2.263	5,283,414
2024-01-22	2.504	2.504	2.443	2.493	2.263	5,316,940

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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.