China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-04-24	2.857	2.884	2.819	2.847	2.697	2,038,471
2024-04-23	2.886	2.913	2.880	2.907	2.702	2,620,319
2024-04-22	2.867	2.894	2.867	2.886	2.683	2,259,572
2024-04-19	2.877	2.899	2.865	2.867	2.665	2,198,412
2024-04-18	2.901	2.901	2.871	2.877	2.674	2,078,824
2024-04-17	2.892	2.911	2.892	2.897	2.693	3,264,605
2024-04-16	2.903	2.903	2.883	2.891	2.687	2,183,939
2024-04-15	2.890	2.912	2.890	2.903	2.698	1,760,498
2024-04-12	2.912	2.917	2.891	2.908	2.703	2,573,254
2024-04-11	2.868	2.930	2.863	2.913	2.708	2,400,781
2024-04-10	2.850	2.869	2.847	2.868	2.666	4,891,715
2024-04-09	2.868	2.880	2.856	2.860	2.658	2,229,529
2024-04-08	2.868	2.883	2.852	2.868	2.666	2,696,758
2024-04-03	2.857	2.897	2.848	2.868	2.666	2,742,415
2024-04-02	2.843	2.866	2.842	2.857	2.656	3,213,603
2024-04-01	2.823	2.843	2.800	2.843	2.643	4,678,837
2024-03-29	2.819	2.833	2.803	2.823	2.624	3,805,941
2024-03-28	2.836	2.855	2.800	2.819	2.620	4,099,881
2024-03-27	2.780	2.850	2.780	2.836	2.636	5,053,946
2024-03-26	2.763	2.790	2.742	2.790	2.593	4,847,686
2024-03-25	2.823	2.823	2.762	2.763	2.568	4,391,303
2024-03-22	2.905	2.918	2.800	2.823	2.624	4,538,358
2024-03-21	2.894	2.908	2.889	2.905	2.700	2,967,294
2024-03-20	2.902	2.906	2.885	2.894	2.690	2,988,264
2024-03-19	2.895	2.916	2.859	2.902	2.697	3,384,434
2024-03-18	2.886	2.912	2.879	2.895	2.691	4,373,425
2024-03-15	2.860	2.885	2.839	2.883	2.680	2,737,287
2024-03-14	2.840	2.860	2.820	2.860	2.658	4,437,680
2024-03-13	2.866	2.873	2.806	2.847	2.646	5,330,791
2024-03-12	2.875	2.884	2.800	2.871	2.669	4,787,246
2024-03-11	2.869	2.900	2.860	2.875	2.672	5,109,221
2024-03-08	2.866	2.876	2.850	2.867	2.665	5,904,633
2024-03-07	2.886	2.922	2.865	2.866	2.664	7,528,069
2024-03-06	2.936	2.936	2.886	2.894	2.690	5,922,985
2024-03-05	2.952	2.968	2.921	2.936	2.729	3,821,903
2024-03-04	2.923	2.954	2.908	2.953	2.745	6,345,543
2024-03-01	2.858	2.927	2.848	2.921	2.715	4,858,320
2024-02-29	2.777	2.863	2.775	2.858	2.657	3,988,617
2024-02-28	2.803	2.831	2.803	2.808	2.610	3,946,194
2024-02-27	2.869	2.883	2.765	2.832	2.632	4,887,855
2024-02-26	2.799	2.872	2.794	2.864	2.662	5,808,522
2024-02-23	2.750	2.814	2.710	2.799	2.602	7,745,091
2024-02-22	2.728	2.750	2.723	2.750	2.556	3,585,801
2024-02-21	2.729	2.740	2.720	2.728	2.536	5,430,949
2024-02-20	2.733	2.784	2.711	2.721	2.529	3,355,169
2024-02-19	2.630	2.749	2.620	2.733	2.540	3,405,254
2024-02-08	2.645	2.650	2.620	2.634	2.448	2,766,831
2024-02-07	2.630	2.650	2.621	2.635	2.449	3,347,424
2024-02-06	2.594	2.645	2.565	2.635	2.449	2,954,549
2024-02-05	2.620	2.630	2.588	2.600	2.417	5,029,030
2024-02-02	2.618	2.635	2.606	2.629	2.444	3,095,709
2024-02-01	2.616	2.632	2.585	2.629	2.444	1,178,151
2024-01-31	2.570	2.616	2.567	2.616	2.432	2,585,572
2024-01-30	2.601	2.607	2.580	2.592	2.409	2,238,916
2024-01-29	2.601	2.614	2.587	2.601	2.418	2,762,869
2024-01-26	2.588	2.610	2.567	2.601	2.418	900,119
2024-01-25	2.565	2.598	2.555	2.593	2.410	1,346,883
2024-01-24	2.541	2.570	2.541	2.560	2.380	3,052,010
2024-01-23	2.539	2.557	2.521	2.541	2.362	2,241,106
2024-01-22	2.553	2.562	2.518	2.539	2.360	2,521,272

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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.