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
2024-01-19	2.479	2.550	2.478	2.549	2.369	2,040,605
2024-01-18	2.540	2.540	2.540	2.540	2.361	0
2024-01-17	2.479	2.567	2.477	2.540	2.361	3,716,961
2024-01-16	2.418	2.480	2.418	2.477	2.302	3,202,855
2024-01-15	2.419	2.430	2.407	2.425	2.254	3,091,831
2024-01-12	2.439	2.439	2.415	2.419	2.249	3,115,540
2024-01-11	2.465	2.491	2.428	2.431	2.260	4,283,548
2024-01-10	2.509	2.509	2.445	2.465	2.291	4,316,885
2024-01-09	2.526	2.531	2.501	2.510	2.333	3,525,465
2024-01-08	2.488	2.533	2.488	2.528	2.350	3,088,435
2024-01-05	2.494	2.508	2.487	2.503	2.327	3,495,082
2024-01-04	2.520	2.520	2.457	2.500	2.324	7,210,278
2024-01-03	2.512	2.558	2.501	2.510	2.333	3,066,803
2024-01-02	2.530	2.567	2.518	2.520	2.342	2,877,548
2023-12-29	2.517	2.540	2.502	2.538	2.359	2,728,694
2023-12-28	2.507	2.561	2.507	2.517	2.340	2,983,048
2023-12-27	2.528	2.584	2.502	2.527	2.349	4,649,085
2023-12-26	2.546	2.598	2.513	2.528	2.350	4,447,354
2023-12-25	2.565	2.566	2.522	2.553	2.373	5,780,402
2023-12-22	2.538	2.611	2.533	2.565	2.384	5,066,007
2023-12-21	2.516	2.550	2.507	2.538	2.359	4,777,952
2023-12-20	2.510	2.533	2.462	2.516	2.339	3,732,488
2023-12-19	2.560	2.560	2.507	2.510	2.333	3,510,708
2023-12-18	2.547	2.556	2.528	2.546	2.367	529,797
2023-12-15	2.554	2.564	2.541	2.547	2.367	557,774
2023-12-14	2.561	2.561	2.561	2.561	2.381	0
2023-12-13	2.542	2.586	2.539	2.561	2.381	622,487
2023-12-12	2.572	2.599	2.546	2.546	2.367	822,775
2023-12-11	2.595	2.599	2.570	2.573	2.392	1,123,278
2023-12-08	2.612	2.622	2.595	2.595	2.412	820,668
2023-12-07	2.618	2.618	2.607	2.613	2.429	239,885
2023-12-06	2.611	2.637	2.595	2.619	2.434	774,094
2023-12-05	2.618	2.620	2.591	2.611	2.427	1,812,828
2023-12-04	2.580	2.636	2.580	2.628	2.443	1,899,005
2023-12-01	2.550	2.582	2.544	2.580	2.398	1,814,018
2023-11-30	2.565	2.611	2.540	2.563	2.382	2,140,605
2023-11-29	2.572	2.581	2.547	2.578	2.396	887,357
2023-11-28	2.540	2.570	2.537	2.568	2.387	1,076,750
2023-11-27	2.596	2.596	2.542	2.548	2.368	809,582
2023-11-24	2.599	2.603	2.577	2.596	2.413	3,006,556
2023-11-23	2.634	2.642	2.596	2.606	2.422	2,290,261
2023-11-22	2.638	2.649	2.630	2.634	2.448	1,589,522
2023-11-21	2.657	2.657	2.635	2.640	2.454	499,549
2023-11-20	2.645	2.649	2.638	2.649	2.462	318,172
2023-11-17	2.638	2.652	2.638	2.648	2.461	67,421
2023-11-16	2.653	2.658	2.641	2.647	2.460	316,165
2023-11-15	2.657	2.675	2.652	2.653	2.466	1,145,955
2023-11-14	2.653	2.682	2.653	2.659	2.472	2,660,980
2023-11-13	2.666	2.686	2.651	2.653	2.466	915,485
2023-11-10	2.686	2.696	2.663	2.667	2.479	3,145,277
2023-11-09	2.675	2.697	2.673	2.689	2.499	1,463,782
2023-11-08	2.640	2.683	2.640	2.675	2.486	1,287,135
2023-11-07	2.625	2.675	2.625	2.660	2.473	1,545,232
2023-11-06	2.657	2.657	2.630	2.646	2.460	499,067
2023-11-03	2.657	2.660	2.644	2.651	2.464	511,613
2023-11-02	2.665	2.665	2.630	2.659	2.472	736,556
2023-11-01	2.690	2.690	2.640	2.665	2.477	897,491
2023-10-31	2.687	2.697	2.663	2.690	2.500	889,405
2023-10-30	2.693	2.722	2.668	2.684	2.495	1,338,374
2023-10-27	2.685	2.710	2.681	2.693	2.503	479,477

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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.