CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-10-24 | 3.153 | 3.153 | 3.122 | 3.140 | 2.970 | 2,708,601 |
| 2024-10-23 | 3.130 | 3.149 | 3.102 | 3.144 | 2.974 | 3,209,576 |
| 2024-10-22 | 3.140 | 3.140 | 3.115 | 3.133 | 2.964 | 3,151,245 |
| 2024-10-21 | 3.146 | 3.150 | 3.121 | 3.140 | 2.970 | 1,758,111 |
| 2024-10-18 | 3.116 | 3.168 | 3.116 | 3.147 | 2.977 | 2,992,448 |
| 2024-10-17 | 3.107 | 3.137 | 3.097 | 3.132 | 2.963 | 4,054,973 |
| 2024-10-16 | 3.140 | 3.144 | 3.112 | 3.121 | 2.952 | 2,794,672 |
| 2024-10-15 | 3.180 | 3.195 | 3.130 | 3.142 | 2.972 | 4,049,096 |
| 2024-10-14 | 3.185 | 3.246 | 3.153 | 3.183 | 3.011 | 2,943,692 |
| 2024-10-11 | 3.096 | 3.188 | 3.086 | 3.185 | 3.013 | 2,919,571 |
| 2024-10-10 | 3.120 | 3.140 | 3.061 | 3.105 | 2.937 | 3,685,766 |
| 2024-10-09 | 3.176 | 3.247 | 3.123 | 3.125 | 2.956 | 3,111,149 |
| 2024-10-08 | 3.190 | 3.240 | 3.160 | 3.183 | 3.011 | 3,570,740 |
| 2024-09-30 | 3.265 | 3.265 | 3.136 | 3.221 | 3.047 | 5,830,914 |
| 2024-09-27 | 3.313 | 3.367 | 3.266 | 3.271 | 3.094 | 1,867,547 |
| 2024-09-26 | 3.275 | 3.319 | 3.267 | 3.313 | 3.134 | 2,660,595 |
| 2024-09-25 | 3.240 | 3.349 | 3.221 | 3.275 | 3.098 | 1,943,651 |
| 2024-09-24 | 3.232 | 3.290 | 3.195 | 3.251 | 3.075 | 1,963,055 |
| 2024-09-23 | 3.236 | 3.246 | 3.203 | 3.226 | 3.052 | 2,339,607 |
| 2024-09-20 | 3.244 | 3.252 | 3.209 | 3.237 | 3.062 | 3,037,508 |
| 2024-09-19 | 3.265 | 3.269 | 3.203 | 3.244 | 3.069 | 2,848,810 |
| 2024-09-18 | 3.266 | 3.291 | 3.231 | 3.268 | 3.091 | 2,470,050 |
| 2024-09-13 | 3.280 | 3.302 | 3.260 | 3.277 | 3.100 | 2,435,709 |
| 2024-09-12 | 3.276 | 3.293 | 3.251 | 3.280 | 3.103 | 2,118,080 |
| 2024-09-11 | 3.276 | 3.300 | 3.261 | 3.289 | 3.111 | 2,050,626 |
| 2024-09-10 | 3.302 | 3.315 | 3.261 | 3.290 | 3.112 | 1,828,688 |
| 2024-09-09 | 3.296 | 3.326 | 3.274 | 3.302 | 3.124 | 2,709,654 |
| 2024-09-06 | 3.295 | 3.318 | 3.266 | 3.303 | 3.125 | 2,714,869 |
| 2024-09-05 | 3.250 | 3.310 | 3.226 | 3.299 | 3.121 | 3,161,240 |
| 2024-09-04 | 3.322 | 3.322 | 3.218 | 3.267 | 3.091 | 7,575,635 |
| 2024-09-03 | 3.356 | 3.390 | 3.320 | 3.364 | 3.127 | 3,050,311 |
| 2024-09-02 | 3.313 | 3.384 | 3.298 | 3.370 | 3.133 | 4,530,363 |
| 2024-08-30 | 3.297 | 3.337 | 3.284 | 3.314 | 3.081 | 6,089,237 |
| 2024-08-29 | 3.333 | 3.353 | 3.281 | 3.320 | 3.086 | 11,316,780 |
| 2024-08-28 | 3.327 | 3.362 | 3.303 | 3.333 | 3.098 | 7,449,320 |
| 2024-08-27 | 3.302 | 3.302 | 3.302 | 3.302 | 3.070 | 0 |
| 2024-08-26 | 3.316 | 3.366 | 3.288 | 3.302 | 3.070 | 2,760,607 |
| 2024-08-23 | 3.315 | 3.336 | 3.304 | 3.323 | 3.089 | 2,627,955 |
| 2024-08-22 | 3.266 | 3.334 | 3.251 | 3.315 | 3.082 | 4,108,300 |
| 2024-08-21 | 3.296 | 3.346 | 3.258 | 3.277 | 3.046 | 3,402,659 |
| 2024-08-20 | 3.326 | 3.360 | 3.302 | 3.322 | 3.088 | 3,560,644 |
| 2024-08-19 | 3.346 | 3.367 | 3.311 | 3.348 | 3.112 | 3,336,894 |
| 2024-08-16 | 3.356 | 3.382 | 3.336 | 3.357 | 3.121 | 2,188,507 |
| 2024-08-15 | 3.392 | 3.392 | 3.332 | 3.367 | 3.130 | 3,023,614 |
| 2024-08-14 | 3.347 | 3.420 | 3.339 | 3.386 | 3.148 | 3,335,537 |
| 2024-08-13 | 3.346 | 3.368 | 3.316 | 3.347 | 3.111 | 2,557,239 |
| 2024-08-12 | 3.361 | 3.361 | 3.302 | 3.350 | 3.114 | 4,529,468 |
| 2024-08-09 | 3.371 | 3.378 | 3.327 | 3.361 | 3.124 | 4,378,839 |
| 2024-08-08 | 3.374 | 3.426 | 3.365 | 3.388 | 3.150 | 3,066,754 |
| 2024-08-07 | 3.366 | 3.400 | 3.342 | 3.395 | 3.156 | 3,942,402 |
| 2024-08-06 | 3.400 | 3.400 | 3.350 | 3.372 | 3.135 | 3,013,816 |
| 2024-08-05 | 3.356 | 3.420 | 3.340 | 3.393 | 3.154 | 4,443,989 |
| 2024-08-02 | 3.353 | 3.359 | 3.317 | 3.352 | 3.116 | 2,922,433 |
| 2024-08-01 | 3.331 | 3.377 | 3.319 | 3.346 | 3.111 | 2,762,437 |
| 2024-07-31 | 3.350 | 3.380 | 3.310 | 3.347 | 3.111 | 5,512,361 |
| 2024-07-30 | 3.259 | 3.370 | 3.259 | 3.347 | 3.111 | 7,089,992 |
| 2024-07-29 | 3.260 | 3.303 | 3.244 | 3.284 | 3.053 | 4,719,171 |
| 2024-07-26 | 3.240 | 3.355 | 3.210 | 3.295 | 3.063 | 6,722,561 |
| 2024-07-25 | 3.197 | 3.240 | 3.166 | 3.240 | 3.012 | 2,521,856 |
| 2024-07-24 | 3.180 | 3.210 | 3.160 | 3.197 | 2.972 | 2,799,930 |
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.