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
2023-07-26	2.716	2.763	2.716	2.734	2.482	6,700,496
2023-07-25	2.673	2.673	2.673	2.673	2.427	0
2023-07-24	2.657	2.678	2.637	2.673	2.427	7,505,285
2023-07-21	2.634	2.694	2.622	2.657	2.412	4,076,876
2023-07-20	2.655	2.655	2.611	2.637	2.394	3,049,872
2023-07-19	2.718	2.718	2.650	2.669	2.423	6,522,564
2023-07-18	2.662	2.662	2.662	2.662	2.417	0
2023-07-17	2.633	2.686	2.627	2.662	2.417	7,945,546
2023-07-14	2.597	2.673	2.583	2.633	2.391	4,974,153
2023-07-13	2.570	2.570	2.570	2.570	2.333	0
2023-07-12	2.570	2.570	2.570	2.570	2.333	0
2023-07-11	2.570	2.570	2.570	2.570	2.333	0
2023-07-10	2.567	2.577	2.555	2.570	2.333	4,130,488
2023-07-07	2.512	2.581	2.502	2.566	2.330	9,149,372
2023-07-06	2.538	2.538	2.538	2.538	2.304	0
2023-07-05	2.538	2.538	2.538	2.538	2.304	0
2023-07-04	2.538	2.538	2.538	2.538	2.304	0
2023-07-03	2.538	2.538	2.538	2.538	2.304	0
2023-06-30	2.538	2.559	2.507	2.538	2.304	5,045,786
2023-06-29	2.559	2.561	2.510	2.546	2.312	3,011,557
2023-06-28	2.558	2.600	2.536	2.550	2.315	4,286,394
2023-06-27	2.565	2.575	2.554	2.558	2.322	1,748,650
2023-06-26	2.556	2.570	2.551	2.565	2.329	461,744
2023-06-21	2.572	2.588	2.568	2.586	2.348	731,428
2023-06-20	2.571	2.580	2.568	2.572	2.335	1,295,603
2023-06-19	2.578	2.587	2.567	2.570	2.333	1,495,971
2023-06-16	2.555	2.579	2.554	2.577	2.340	1,735,111
2023-06-15	2.546	2.562	2.533	2.562	2.326	2,656,584
2023-06-14	2.558	2.558	2.531	2.546	2.312	3,079,075
2023-06-13	2.584	2.584	2.552	2.558	2.322	1,905,157
2023-06-12	2.600	2.600	2.559	2.588	2.350	2,208,815
2023-06-09	2.613	2.613	2.590	2.600	2.361	2,211,539
2023-06-08	2.580	2.626	2.551	2.614	2.373	2,823,480
2023-06-07	2.561	2.584	2.446	2.580	2.342	5,596,398
2023-06-06	2.573	2.584	2.485	2.561	2.325	1,215,123
2023-06-05	2.630	2.630	2.555	2.561	2.325	2,358,952
2023-06-02	2.640	2.641	2.618	2.631	2.389	1,784,591
2023-06-01	2.673	2.681	2.600	2.648	2.404	2,104,114
2023-05-31	2.685	2.697	2.667	2.673	2.427	407,347
2023-05-30	2.702	2.702	2.674	2.692	2.444	640,025
2023-05-29	2.697	2.697	2.697	2.697	2.449	0
2023-05-26	2.719	2.719	2.667	2.697	2.449	1,947,461
2023-05-25	2.711	2.721	2.705	2.714	2.464	674,341
2023-05-24	2.732	2.740	2.703	2.723	2.472	2,362,770
2023-05-23	2.756	2.772	2.735	2.744	2.491	1,510,394
2023-05-22	2.756	2.764	2.738	2.756	2.502	3,463,561
2023-05-19	2.777	2.787	2.750	2.764	2.509	2,444,605
2023-05-18	2.783	2.783	2.783	2.783	2.527	0
2023-05-17	2.777	2.787	2.767	2.783	2.527	1,394,186
2023-05-16	2.774	2.806	2.764	2.784	2.528	1,505,362
2023-05-15	2.805	2.805	2.770	2.786	2.529	2,138,036
2023-05-12	2.786	2.806	2.753	2.798	2.540	1,537,021
2023-05-11	2.787	2.800	2.786	2.790	2.533	1,405,292
2023-05-10	2.761	2.810	2.759	2.799	2.541	1,957,524
2023-05-09	2.724	2.779	2.724	2.759	2.505	1,714,027
2023-05-08	2.763	2.763	2.711	2.724	2.473	626,525
2023-05-05	2.775	2.781	2.744	2.763	2.509	1,784,708
2023-05-04	2.774	2.783	2.758	2.765	2.510	1,370,096
2023-04-28	2.762	2.776	2.702	2.766	2.511	1,170,888
2023-04-27	2.808	2.840	2.733	2.774	2.519	1,299,118

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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.