CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-01-17 | 3.825 | 3.870 | 3.825 | 3.865 | 3.656 | 4,308,817 |
| 2025-01-16 | 3.810 | 3.886 | 3.800 | 3.852 | 3.644 | 6,188,421 |
| 2025-01-15 | 3.790 | 3.852 | 3.750 | 3.816 | 3.610 | 6,898,330 |
| 2025-01-14 | 3.839 | 3.859 | 3.722 | 3.803 | 3.598 | 7,536,225 |
| 2025-01-13 | 3.948 | 3.948 | 3.823 | 3.855 | 3.647 | 4,037,743 |
| 2025-01-10 | 3.884 | 3.938 | 3.826 | 3.890 | 3.680 | 6,056,535 |
| 2025-01-09 | 3.853 | 3.911 | 3.853 | 3.884 | 3.674 | 4,013,961 |
| 2025-01-08 | 3.826 | 3.906 | 3.794 | 3.864 | 3.655 | 3,471,490 |
| 2025-01-07 | 3.837 | 3.866 | 3.799 | 3.827 | 3.620 | 4,939,068 |
| 2025-01-06 | 3.809 | 3.865 | 3.788 | 3.839 | 3.632 | 3,904,057 |
| 2025-01-03 | 3.785 | 3.913 | 3.780 | 3.828 | 3.621 | 3,429,692 |
| 2025-01-02 | 3.686 | 3.792 | 3.658 | 3.786 | 3.581 | 2,460,558 |
| 2024-12-31 | 3.702 | 3.725 | 3.663 | 3.683 | 3.484 | 2,327,007 |
| 2024-12-30 | 3.674 | 3.715 | 3.647 | 3.702 | 3.502 | 4,050,108 |
| 2024-12-27 | 3.647 | 3.700 | 3.621 | 3.679 | 3.480 | 6,357,202 |
| 2024-12-26 | 3.640 | 3.665 | 3.610 | 3.649 | 3.452 | 1,755,112 |
| 2024-12-25 | 3.665 | 3.689 | 3.633 | 3.648 | 3.451 | 4,610,637 |
| 2024-12-24 | 3.699 | 3.719 | 3.637 | 3.669 | 3.471 | 7,377,883 |
| 2024-12-23 | 3.664 | 3.748 | 3.644 | 3.686 | 3.487 | 1,919,287 |
| 2024-12-20 | 3.659 | 3.709 | 3.614 | 3.679 | 3.480 | 6,975,375 |
| 2024-12-19 | 3.652 | 3.699 | 3.614 | 3.646 | 3.449 | 5,973,335 |
| 2024-12-18 | 3.678 | 3.748 | 3.580 | 3.653 | 3.456 | 5,257,742 |
| 2024-12-17 | 3.680 | 3.796 | 3.624 | 3.665 | 3.467 | 3,820,482 |
| 2024-12-16 | 3.510 | 3.700 | 3.510 | 3.687 | 3.488 | 2,933,605 |
| 2024-12-13 | 3.500 | 3.554 | 3.496 | 3.520 | 3.330 | 3,219,519 |
| 2024-12-12 | 3.491 | 3.574 | 3.461 | 3.512 | 3.322 | 6,537,705 |
| 2024-12-11 | 3.392 | 3.550 | 3.392 | 3.528 | 3.337 | 7,682,178 |
| 2024-12-10 | 3.289 | 3.466 | 3.289 | 3.427 | 3.242 | 10,198,550 |
| 2024-12-09 | 3.292 | 3.319 | 3.267 | 3.292 | 3.114 | 8,849,701 |
| 2024-12-06 | 3.292 | 3.308 | 3.281 | 3.293 | 3.115 | 5,736,523 |
| 2024-12-05 | 3.298 | 3.305 | 3.276 | 3.297 | 3.119 | 3,989,748 |
| 2024-12-04 | 3.306 | 3.314 | 3.280 | 3.298 | 3.120 | 2,690,734 |
| 2024-12-03 | 3.258 | 3.317 | 3.256 | 3.298 | 3.120 | 1,863,074 |
| 2024-12-02 | 3.256 | 3.300 | 3.241 | 3.273 | 3.096 | 2,713,853 |
| 2024-11-29 | 3.246 | 3.296 | 3.241 | 3.274 | 3.097 | 2,717,700 |
| 2024-11-28 | 3.249 | 3.261 | 3.230 | 3.259 | 3.083 | 1,422,880 |
| 2024-11-27 | 3.216 | 3.256 | 3.203 | 3.249 | 3.074 | 1,067,529 |
| 2024-11-26 | 3.246 | 3.260 | 3.212 | 3.231 | 3.056 | 965,226 |
| 2024-11-25 | 3.243 | 3.256 | 3.201 | 3.246 | 3.071 | 1,425,811 |
| 2024-11-22 | 3.216 | 3.266 | 3.208 | 3.243 | 3.068 | 1,731,825 |
| 2024-11-21 | 3.206 | 3.240 | 3.176 | 3.222 | 3.048 | 2,543,445 |
| 2024-11-20 | 3.223 | 3.276 | 3.184 | 3.212 | 3.039 | 3,928,231 |
| 2024-11-19 | 3.220 | 3.234 | 3.205 | 3.214 | 3.040 | 2,029,044 |
| 2024-11-18 | 3.216 | 3.237 | 3.202 | 3.220 | 3.046 | 2,148,196 |
| 2024-11-15 | 3.244 | 3.260 | 3.217 | 3.230 | 3.056 | 3,986,760 |
| 2024-11-14 | 3.280 | 3.295 | 3.229 | 3.247 | 3.072 | 3,823,487 |
| 2024-11-13 | 3.274 | 3.288 | 3.246 | 3.280 | 3.103 | 3,241,518 |
| 2024-11-12 | 3.194 | 3.276 | 3.182 | 3.271 | 3.094 | 2,876,618 |
| 2024-11-11 | 3.147 | 3.215 | 3.131 | 3.203 | 3.030 | 2,373,075 |
| 2024-11-08 | 3.120 | 3.147 | 3.087 | 3.147 | 2.977 | 2,760,744 |
| 2024-11-07 | 3.106 | 3.128 | 3.098 | 3.120 | 2.951 | 1,134,605 |
| 2024-11-06 | 3.096 | 3.145 | 3.062 | 3.115 | 2.947 | 1,059,545 |
| 2024-11-05 | 3.109 | 3.109 | 3.109 | 3.109 | 2.941 | 0 |
| 2024-11-04 | 3.112 | 3.119 | 3.097 | 3.109 | 2.941 | 507,556 |
| 2024-11-01 | 3.095 | 3.129 | 3.066 | 3.112 | 2.944 | 1,267,859 |
| 2024-10-31 | 3.106 | 3.124 | 3.077 | 3.094 | 2.927 | 1,601,018 |
| 2024-10-30 | 3.118 | 3.118 | 3.118 | 3.118 | 2.950 | 0 |
| 2024-10-29 | 3.136 | 3.158 | 3.108 | 3.118 | 2.950 | 1,814,643 |
| 2024-10-28 | 3.133 | 3.145 | 3.111 | 3.136 | 2.967 | 1,040,886 |
| 2024-10-25 | 3.129 | 3.146 | 3.115 | 3.133 | 2.964 | 1,108,643 |
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.