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

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-10-26	2.610	2.646	2.583	2.611	2.371	3,152,204
2023-10-25	2.592	2.644	2.591	2.609	2.369	3,361,438
2023-10-24	2.538	2.592	2.522	2.591	2.352	2,904,434
2023-10-23	2.578	2.585	2.520	2.539	2.305	2,396,597
2023-10-20	2.630	2.640	2.565	2.590	2.351	2,165,594
2023-10-19	2.662	2.662	2.600	2.642	2.399	3,381,882
2023-10-18	2.678	2.678	2.607	2.658	2.413	4,106,586
2023-10-17	2.684	2.687	2.606	2.681	2.434	4,495,257
2023-10-16	2.686	2.698	2.663	2.685	2.438	2,562,690
2023-10-13	2.704	2.712	2.684	2.697	2.449	2,048,941
2023-10-12	2.705	2.716	2.691	2.714	2.464	2,667,907
2023-10-11	2.715	2.715	2.700	2.709	2.460	1,603,473
2023-10-10	2.714	2.718	2.705	2.715	2.465	1,394,067
2023-10-09	2.710	2.726	2.697	2.715	2.465	2,198,003
2023-09-28	2.690	2.720	2.687	2.716	2.466	3,078,981
2023-09-27	2.679	2.698	2.666	2.691	2.443	1,712,139
2023-09-26	2.675	2.689	2.671	2.680	2.433	2,313,438
2023-09-25	2.675	2.687	2.666	2.681	2.434	2,912,701
2023-09-22	2.677	2.696	2.668	2.681	2.434	3,572,798
2023-09-21	2.678	2.694	2.678	2.689	2.441	1,984,862
2023-09-20	2.682	2.692	2.680	2.687	2.440	3,186,059
2023-09-19	2.687	2.699	2.683	2.689	2.441	3,426,680
2023-09-18	2.701	2.707	2.688	2.695	2.447	7,277,441
2023-09-15	2.714	2.715	2.702	2.705	2.456	4,822,399
2023-09-14	2.714	2.723	2.707	2.715	2.465	3,058,860
2023-09-13	2.716	2.718	2.706	2.715	2.465	3,228,071
2023-09-12	2.726	2.729	2.707	2.714	2.464	5,388,965
2023-09-11	2.717	2.727	2.717	2.722	2.471	6,085,331
2023-09-08	2.709	2.724	2.702	2.717	2.467	7,431,599
2023-09-07	2.708	2.713	2.688	2.710	2.460	2,736,964
2023-09-06	2.704	2.714	2.704	2.708	2.459	3,730,688
2023-09-05	2.725	2.725	2.695	2.715	2.465	3,825,304
2023-09-04	2.771	2.771	2.750	2.768	2.513	4,673,049
2023-09-01	2.779	2.779	2.761	2.765	2.510	5,145,630
2023-08-31	2.763	2.784	2.755	2.771	2.516	7,899,674
2023-08-30	2.779	2.794	2.746	2.774	2.519	6,847,129
2023-08-29	2.804	2.804	2.761	2.789	2.532	4,167,620
2023-08-28	2.788	2.824	2.776	2.798	2.540	4,329,160
2023-08-25	2.759	2.789	2.736	2.787	2.530	6,635,775
2023-08-24	2.769	2.778	2.726	2.769	2.514	5,241,524
2023-08-23	2.787	2.788	2.769	2.771	2.516	5,344,080
2023-08-22	2.801	2.813	2.774	2.787	2.530	2,477,014
2023-08-21	2.820	2.820	2.783	2.808	2.549	4,035,840
2023-08-18	2.809	2.826	2.784	2.811	2.552	8,033,678
2023-08-17	2.800	2.819	2.790	2.804	2.546	7,251,668
2023-08-16	2.825	2.830	2.807	2.816	2.557	2,390,348
2023-08-15	2.776	2.826	2.776	2.825	2.565	9,479,567
2023-08-14	2.797	2.797	2.762	2.797	2.539	4,565,564
2023-08-11	2.817	2.822	2.791	2.800	2.542	9,164,621
2023-08-10	2.772	2.835	2.772	2.808	2.549	7,323,041
2023-08-09	2.769	2.794	2.758	2.783	2.527	5,424,718
2023-08-08	2.736	2.777	2.736	2.758	2.504	15,406,660
2023-08-07	2.742	2.767	2.730	2.750	2.497	4,142,351
2023-08-04	2.725	2.745	2.720	2.743	2.490	2,675,920
2023-08-03	2.740	2.767	2.717	2.727	2.476	4,793,979
2023-08-02	2.742	2.742	2.742	2.742	2.489	0
2023-08-01	2.742	2.742	2.742	2.742	2.489	0
2023-07-31	2.742	2.742	2.742	2.742	2.489	0
2023-07-28	2.709	2.750	2.708	2.742	2.489	5,642,620
2023-07-27	2.734	2.734	2.734	2.734	2.482	0

← NewerPage 13 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.