CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-21 | 4.051 | 4.078 | 4.007 | 4.067 | 3.959 | 5,712,795 |
| 2025-10-20 | 4.158 | 4.202 | 4.048 | 4.070 | 3.962 | 3,635,734 |
← NewerPage 5 of 5 · 242 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.