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
2024-01-19	2.479	2.519	2.441	2.499	2.269	6,377,074
2024-01-18	2.495	2.495	2.495	2.495	2.265	0
2024-01-17	2.460	2.508	2.427	2.495	2.265	7,309,610
2024-01-16	2.423	2.469	2.420	2.460	2.233	5,562,344
2024-01-15	2.412	2.434	2.400	2.430	2.206	4,811,818
2024-01-12	2.443	2.476	2.388	2.417	2.194	3,983,923
2024-01-11	2.443	2.475	2.443	2.447	2.222	5,511,216
2024-01-10	2.499	2.540	2.400	2.460	2.233	6,595,446
2024-01-09	2.567	2.600	2.462	2.499	2.269	3,900,366
2024-01-08	2.558	2.582	2.529	2.562	2.326	3,386,244
2024-01-05	2.562	2.577	2.521	2.562	2.326	5,457,717
2024-01-04	2.577	2.621	2.534	2.553	2.318	1,806,865
2024-01-03	2.582	2.626	2.535	2.586	2.348	4,091,805
2024-01-02	2.622	2.660	2.588	2.589	2.351	2,978,381
2023-12-29	2.602	2.660	2.582	2.625	2.383	2,030,502
2023-12-28	2.578	2.607	2.501	2.600	2.361	2,418,977
2023-12-27	2.585	2.623	2.560	2.580	2.342	3,789,203
2023-12-26	2.590	2.616	2.562	2.589	2.351	7,743,375
2023-12-25	2.578	2.610	2.549	2.592	2.353	2,456,460
2023-12-22	2.558	2.616	2.553	2.579	2.342	8,782,450
2023-12-21	2.516	2.578	2.495	2.558	2.322	6,398,543
2023-12-20	2.485	2.522	2.476	2.512	2.281	2,046,462
2023-12-19	2.509	2.539	2.462	2.506	2.275	3,029,928
2023-12-18	2.500	2.520	2.492	2.511	2.280	3,512,506
2023-12-15	2.515	2.533	2.479	2.510	2.279	4,801,662
2023-12-14	2.530	2.530	2.530	2.530	2.297	0
2023-12-13	2.511	2.590	2.511	2.530	2.297	3,043,348
2023-12-12	2.504	2.540	2.487	2.522	2.290	3,148,377
2023-12-11	2.502	2.506	2.474	2.504	2.273	5,073,343
2023-12-08	2.551	2.570	2.493	2.503	2.273	4,033,741
2023-12-07	2.597	2.597	2.551	2.551	2.316	3,381,584
2023-12-06	2.596	2.622	2.572	2.590	2.351	3,840,298
2023-12-05	2.598	2.630	2.560	2.597	2.358	4,150,295
2023-12-04	2.596	2.598	2.570	2.598	2.359	6,946,481
2023-12-01	2.600	2.639	2.566	2.592	2.353	2,730,083
2023-11-30	2.595	2.639	2.584	2.598	2.359	6,499,482
2023-11-29	2.602	2.655	2.552	2.594	2.355	3,614,920
2023-11-28	2.581	2.640	2.558	2.602	2.362	4,033,554
2023-11-27	2.639	2.639	2.557	2.593	2.354	3,306,562
2023-11-24	2.649	2.663	2.578	2.651	2.407	4,004,957
2023-11-23	2.644	2.654	2.626	2.652	2.408	3,595,224
2023-11-22	2.659	2.663	2.634	2.656	2.411	2,929,141
2023-11-21	2.659	2.671	2.631	2.662	2.417	3,893,972
2023-11-20	2.660	2.664	2.627	2.661	2.416	3,254,219
2023-11-17	2.651	2.660	2.628	2.657	2.412	2,505,402
2023-11-16	2.659	2.663	2.627	2.652	2.408	1,321,792
2023-11-15	2.667	2.669	2.637	2.660	2.415	2,141,988
2023-11-14	2.638	2.670	2.623	2.660	2.415	3,034,469
2023-11-13	2.639	2.652	2.619	2.640	2.397	2,200,110
2023-11-10	2.656	2.669	2.629	2.642	2.399	2,674,448
2023-11-09	2.625	2.669	2.601	2.661	2.416	4,482,070
2023-11-08	2.578	2.629	2.562	2.628	2.386	4,584,872
2023-11-07	2.566	2.609	2.535	2.574	2.337	3,494,186
2023-11-06	2.551	2.579	2.531	2.576	2.339	3,491,025
2023-11-03	2.572	2.598	2.551	2.554	2.319	3,528,877
2023-11-02	2.582	2.582	2.546	2.572	2.335	2,834,686
2023-11-01	2.593	2.604	2.571	2.582	2.344	2,002,096
2023-10-31	2.603	2.603	2.578	2.593	2.354	1,596,355
2023-10-30	2.610	2.626	2.591	2.598	2.359	3,135,742
2023-10-27	2.597	2.622	2.597	2.610	2.370	1,852,688

← NewerPage 12 of 17 · 998 trading daysOlder →

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.