CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-11-01 | 3.180 | 3.216 | 3.161 | 3.192 | 2.856 | 2,640,584 |
| 2022-10-31 | 3.235 | 3.236 | 3.178 | 3.183 | 2.848 | 3,834,861 |
| 2022-10-28 | 3.181 | 3.239 | 3.173 | 3.237 | 2.896 | 3,477,226 |
| 2022-10-27 | 3.177 | 3.192 | 3.172 | 3.184 | 2.848 | 1,272,520 |
| 2022-10-26 | 3.184 | 3.194 | 3.175 | 3.177 | 2.842 | 927,421 |
| 2022-10-25 | 3.217 | 3.217 | 3.160 | 3.189 | 2.853 | 3,005,978 |
| 2022-10-24 | 3.256 | 3.280 | 3.206 | 3.227 | 2.887 | 1,722,365 |
| 2022-10-21 | 3.290 | 3.299 | 3.251 | 3.261 | 2.917 | 2,054,081 |
| 2022-10-20 | 3.314 | 3.329 | 3.281 | 3.291 | 2.944 | 1,828,245 |
| 2022-10-19 | 3.337 | 3.343 | 3.317 | 3.317 | 2.967 | 1,569,645 |
| 2022-10-18 | 3.337 | 3.355 | 3.336 | 3.338 | 2.986 | 1,955,886 |
| 2022-10-17 | 3.351 | 3.355 | 3.334 | 3.337 | 2.985 | 2,268,862 |
| 2022-10-14 | 3.346 | 3.366 | 3.339 | 3.351 | 2.998 | 1,307,256 |
| 2022-10-13 | 3.344 | 3.355 | 3.338 | 3.346 | 2.993 | 1,926,359 |
| 2022-10-12 | 3.335 | 3.360 | 3.331 | 3.344 | 2.992 | 1,519,444 |
| 2022-10-11 | 3.414 | 3.414 | 3.330 | 3.349 | 2.996 | 4,260,459 |
| 2022-10-10 | 3.445 | 3.445 | 3.390 | 3.403 | 3.044 | 2,741,495 |
| 2022-09-30 | 3.447 | 3.461 | 3.435 | 3.446 | 3.083 | 1,891,674 |
| 2022-09-29 | 3.459 | 3.460 | 3.448 | 3.453 | 3.089 | 1,053,028 |
| 2022-09-28 | 3.450 | 3.468 | 3.418 | 3.460 | 3.095 | 2,062,339 |
| 2022-09-27 | 3.462 | 3.467 | 3.435 | 3.453 | 3.089 | 4,542,641 |
| 2022-09-26 | 3.457 | 3.463 | 3.455 | 3.461 | 3.096 | 3,501,562 |
| 2022-09-23 | 3.444 | 3.459 | 3.440 | 3.455 | 3.091 | 4,165,111 |
| 2022-09-22 | 3.429 | 3.444 | 3.420 | 3.443 | 3.080 | 1,961,824 |
| 2022-09-21 | 3.440 | 3.450 | 3.424 | 3.428 | 3.067 | 1,837,660 |
| 2022-09-20 | 3.444 | 3.455 | 3.425 | 3.440 | 3.077 | 906,809 |
| 2022-09-19 | 3.450 | 3.469 | 3.443 | 3.445 | 3.082 | 1,910,797 |
| 2022-09-16 | 3.450 | 3.470 | 3.443 | 3.448 | 3.085 | 1,956,555 |
| 2022-09-15 | 3.455 | 3.480 | 3.436 | 3.454 | 3.090 | 2,537,046 |
| 2022-09-14 | 3.447 | 3.470 | 3.420 | 3.454 | 3.090 | 4,295,074 |
| 2022-09-13 | 3.439 | 3.459 | 3.403 | 3.447 | 3.084 | 3,443,543 |
| 2022-09-09 | 3.391 | 3.438 | 3.380 | 3.429 | 3.068 | 4,182,231 |
| 2022-09-08 | 3.370 | 3.400 | 3.370 | 3.390 | 3.033 | 3,404,798 |
| 2022-09-07 | 3.389 | 3.400 | 3.366 | 3.394 | 3.036 | 1,831,152 |
| 2022-09-06 | 3.401 | 3.405 | 3.380 | 3.388 | 3.031 | 3,477,468 |
| 2022-09-05 | 3.420 | 3.430 | 3.391 | 3.400 | 3.042 | 2,213,642 |
| 2022-09-02 | 3.466 | 3.483 | 3.407 | 3.420 | 3.060 | 7,269,431 |
| 2022-09-01 | 3.381 | 3.690 | 3.380 | 3.457 | 3.093 | 29,425,700 |
| 2022-08-31 | 3.380 | 3.380 | 3.304 | 3.380 | 3.024 | 33,592,630 |
← NewerPage 17 of 17 · 999 trading days
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.