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
2023-04-27	2.808	2.840	2.733	2.774	2.519	1,299,118
2023-04-26	2.818	2.818	2.804	2.808	2.549	306,131
2023-04-25	2.802	2.819	2.802	2.819	2.559	773,462
2023-04-24	2.828	2.828	2.803	2.819	2.559	1,243,552
2023-04-21	2.838	2.863	2.811	2.828	2.568	2,375,348
2023-04-20	2.842	2.843	2.825	2.839	2.578	1,382,609
2023-04-19	2.853	2.866	2.828	2.842	2.580	1,997,710
2023-04-18	2.839	2.862	2.823	2.853	2.590	3,515,485
2023-04-17	2.819	2.843	2.810	2.839	2.578	1,759,201
2023-04-14	2.806	2.838	2.806	2.818	2.558	2,367,948
2023-04-13	2.805	2.849	2.791	2.822	2.562	1,743,922
2023-04-12	2.832	2.842	2.814	2.820	2.560	1,234,125
2023-04-11	2.858	2.858	2.834	2.843	2.581	1,434,335
2023-04-10	2.867	2.930	2.853	2.857	2.594	688,875
2023-04-07	2.860	2.873	2.848	2.867	2.603	2,466,971
2023-04-06	2.896	2.896	2.820	2.860	2.597	401,057
2023-04-04	2.909	2.935	2.908	2.915	2.608	1,272,944
2023-04-03	2.885	2.913	2.872	2.909	2.602	1,608,712
2023-03-31	2.867	2.908	2.857	2.886	2.582	2,425,199
2023-03-30	2.856	2.881	2.852	2.865	2.563	2,882,423
2023-03-29	2.870	2.956	2.856	2.856	2.555	1,829,305
2023-03-28	2.872	2.886	2.869	2.870	2.568	1,614,658
2023-03-27	2.864	2.897	2.864	2.872	2.569	2,320,195
2023-03-24	2.873	2.881	2.859	2.866	2.564	1,884,056
2023-03-23	2.870	2.878	2.866	2.874	2.571	1,543,654
2023-03-22	2.884	2.892	2.874	2.876	2.573	2,231,440
2023-03-21	2.891	2.891	2.877	2.885	2.581	1,693,806
2023-03-20	2.898	2.907	2.876	2.891	2.586	4,235,952
2023-03-17	2.902	2.911	2.897	2.898	2.593	1,280,774
2023-03-16	2.905	2.909	2.889	2.902	2.596	2,709,729
2023-03-15	2.903	2.909	2.899	2.905	2.599	3,463,915
2023-03-14	2.888	2.909	2.888	2.900	2.594	1,093,362
2023-03-13	2.898	2.916	2.870	2.902	2.596	3,187,934
2023-03-10	2.910	2.910	2.894	2.899	2.593	1,653,087
2023-03-09	2.900	2.915	2.887	2.905	2.599	2,850,442
2023-03-08	2.921	2.929	2.900	2.902	2.596	2,070,204
2023-03-07	2.934	2.944	2.916	2.922	2.614	2,253,011
2023-03-06	2.948	2.960	2.924	2.938	2.628	2,905,887
2023-03-03	2.970	2.974	2.960	2.964	2.652	1,405,113
2023-03-02	2.971	2.979	2.961	2.970	2.657	1,073,652
2023-03-01	2.984	2.999	2.900	2.971	2.658	2,025,302
2023-02-28	2.982	2.990	2.977	2.984	2.670	1,846,103
2023-02-27	2.987	2.995	2.970	2.982	2.668	1,927,742
2023-02-24	3.000	3.015	2.971	2.994	2.678	2,182,627
2023-02-23	3.023	3.023	2.982	2.999	2.683	1,808,859
2023-02-22	3.017	3.032	2.999	3.009	2.692	1,690,445
2023-02-21	3.018	3.039	3.017	3.017	2.699	3,394,301
2023-02-20	2.999	3.022	2.999	3.017	2.699	2,628,381
2023-02-17	3.009	3.032	2.986	3.020	2.702	3,766,196
2023-02-16	3.011	3.014	2.996	3.009	2.692	2,063,260
2023-02-15	3.014	3.044	3.000	3.010	2.693	3,148,682
2023-02-14	2.983	3.035	2.982	3.013	2.695	2,545,002
2023-02-13	2.973	2.988	2.973	2.983	2.669	1,568,486
2023-02-10	2.966	2.986	2.961	2.973	2.660	3,016,232
2023-02-09	2.963	2.972	2.950	2.966	2.653	2,013,689
2023-02-08	2.950	2.977	2.950	2.963	2.651	2,195,210
2023-02-07	2.964	2.972	2.946	2.959	2.647	3,382,851
2023-02-06	2.969	2.992	2.943	2.964	2.652	3,620,323
2023-02-03	2.958	2.971	2.950	2.968	2.655	3,998,212
2023-02-02	2.968	2.980	2.937	2.958	2.646	2,110,480

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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.