China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-07-23 | 3.068 | 3.085 | 3.054 | 3.085 | 2.923 | 3,501,735 |
| 2024-07-22 | 3.076 | 3.087 | 3.053 | 3.084 | 2.922 | 2,734,977 |
| 2024-07-19 | 3.083 | 3.097 | 3.070 | 3.092 | 2.930 | 2,929,378 |
| 2024-07-18 | 3.062 | 3.101 | 3.053 | 3.083 | 2.921 | 3,917,053 |
| 2024-07-17 | 3.096 | 3.096 | 3.060 | 3.069 | 2.908 | 3,472,688 |
| 2024-07-16 | 3.088 | 3.151 | 3.069 | 3.096 | 2.933 | 2,882,060 |
| 2024-07-15 | 3.042 | 3.094 | 3.030 | 3.091 | 2.929 | 2,130,881 |
| 2024-07-12 | 3.024 | 3.054 | 3.024 | 3.044 | 2.884 | 2,151,537 |
| 2024-07-11 | 3.052 | 3.054 | 3.025 | 3.035 | 2.876 | 2,465,724 |
| 2024-07-10 | 3.014 | 3.053 | 3.000 | 3.052 | 2.892 | 1,987,536 |
| 2024-07-09 | 2.980 | 3.012 | 2.966 | 3.011 | 2.853 | 1,386,670 |
| 2024-07-08 | 2.950 | 2.999 | 2.950 | 2.992 | 2.835 | 2,535,224 |
| 2024-07-05 | 3.009 | 3.015 | 2.994 | 2.997 | 2.840 | 2,592,464 |
| 2024-07-04 | 3.037 | 3.040 | 3.015 | 3.020 | 2.861 | 2,902,013 |
| 2024-07-03 | 3.033 | 3.044 | 3.009 | 3.043 | 2.883 | 4,143,568 |
| 2024-07-02 | 2.994 | 3.045 | 2.980 | 3.033 | 2.874 | 2,726,946 |
| 2024-07-01 | 2.940 | 2.990 | 2.935 | 2.989 | 2.832 | 6,965,223 |
| 2024-06-28 | 3.024 | 3.024 | 2.925 | 2.954 | 2.799 | 8,192,800 |
| 2024-06-27 | 2.900 | 2.983 | 2.900 | 2.965 | 2.809 | 4,080,547 |
| 2024-06-26 | 2.868 | 2.905 | 2.868 | 2.905 | 2.752 | 2,943,056 |
| 2024-06-25 | 2.899 | 2.900 | 2.876 | 2.881 | 2.730 | 2,958,941 |
| 2024-06-24 | 2.882 | 2.898 | 2.880 | 2.893 | 2.741 | 3,276,249 |
| 2024-06-21 | 2.880 | 2.899 | 2.868 | 2.891 | 2.739 | 2,613,866 |
| 2024-06-20 | 2.900 | 2.900 | 2.860 | 2.880 | 2.729 | 4,659,998 |
| 2024-06-19 | 2.883 | 2.900 | 2.883 | 2.899 | 2.747 | 2,286,806 |
| 2024-06-18 | 2.901 | 2.901 | 2.882 | 2.896 | 2.744 | 4,363,049 |
| 2024-06-17 | 2.891 | 2.905 | 2.881 | 2.901 | 2.749 | 2,019,305 |
| 2024-06-14 | 2.889 | 2.900 | 2.878 | 2.893 | 2.741 | 4,803,609 |
| 2024-06-13 | 2.850 | 2.909 | 2.850 | 2.889 | 2.737 | 4,677,772 |
| 2024-06-12 | 2.850 | 2.865 | 2.840 | 2.863 | 2.713 | 2,041,764 |
| 2024-06-11 | 2.863 | 2.867 | 2.852 | 2.859 | 2.709 | 1,685,421 |
| 2024-06-07 | 2.859 | 2.864 | 2.857 | 2.863 | 2.713 | 1,329,342 |
| 2024-06-06 | 2.857 | 2.861 | 2.848 | 2.856 | 2.706 | 3,069,950 |
| 2024-06-05 | 2.856 | 2.858 | 2.847 | 2.858 | 2.708 | 2,571,170 |
| 2024-06-04 | 2.868 | 2.868 | 2.847 | 2.856 | 2.706 | 2,844,517 |
| 2024-06-03 | 2.857 | 2.869 | 2.840 | 2.868 | 2.717 | 2,002,764 |
| 2024-05-31 | 2.855 | 2.868 | 2.851 | 2.859 | 2.709 | 1,921,151 |
| 2024-05-30 | 2.861 | 2.863 | 2.853 | 2.858 | 2.708 | 1,817,475 |
| 2024-05-29 | 2.863 | 2.870 | 2.855 | 2.863 | 2.713 | 2,271,139 |
| 2024-05-28 | 2.869 | 2.879 | 2.861 | 2.863 | 2.713 | 1,726,584 |
| 2024-05-27 | 2.863 | 2.881 | 2.863 | 2.869 | 2.718 | 2,076,019 |
| 2024-05-24 | 2.848 | 2.868 | 2.848 | 2.865 | 2.714 | 2,990,588 |
| 2024-05-23 | 2.880 | 2.881 | 2.842 | 2.848 | 2.698 | 3,923,088 |
| 2024-05-22 | 2.851 | 2.868 | 2.846 | 2.850 | 2.700 | 2,797,112 |
| 2024-05-21 | 2.860 | 2.860 | 2.851 | 2.851 | 2.701 | 2,887,982 |
| 2024-05-20 | 2.861 | 2.870 | 2.851 | 2.859 | 2.709 | 3,873,415 |
| 2024-05-17 | 2.873 | 2.874 | 2.853 | 2.859 | 2.709 | 3,176,921 |
| 2024-05-16 | 2.872 | 2.878 | 2.868 | 2.873 | 2.722 | 2,895,151 |
| 2024-05-15 | 2.885 | 2.885 | 2.871 | 2.872 | 2.721 | 2,151,598 |
| 2024-05-14 | 2.901 | 2.910 | 2.871 | 2.881 | 2.730 | 2,093,949 |
| 2024-05-13 | 2.899 | 2.911 | 2.897 | 2.901 | 2.749 | 2,075,505 |
| 2024-05-10 | 2.885 | 2.915 | 2.885 | 2.901 | 2.749 | 1,707,124 |
| 2024-05-09 | 2.891 | 2.898 | 2.879 | 2.885 | 2.733 | 1,635,504 |
| 2024-05-08 | 2.910 | 2.918 | 2.885 | 2.891 | 2.739 | 2,781,083 |
| 2024-05-07 | 2.895 | 2.926 | 2.877 | 2.910 | 2.757 | 2,251,113 |
| 2024-05-06 | 2.898 | 2.900 | 2.870 | 2.895 | 2.743 | 2,778,891 |
| 2024-04-30 | 2.915 | 2.915 | 2.890 | 2.898 | 2.746 | 3,024,276 |
| 2024-04-29 | 2.916 | 2.927 | 2.876 | 2.916 | 2.763 | 5,140,508 |
| 2024-04-26 | 2.883 | 2.924 | 2.863 | 2.915 | 2.762 | 3,247,111 |
| 2024-04-25 | 2.831 | 2.901 | 2.826 | 2.883 | 2.732 | 2,621,815 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-05-18 | 0.0600 CNY |
| 2025-12-01 | 0.0400 CNY |
| 2025-05-13 | 0.0540 CNY |
| 2024-09-13 | 0.0537 CNY |
| 2024-04-24 | 0.0551 CNY |
| 2023-10-16 | 0.0550 CNY |
| 2023-04-19 | 0.0383 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.