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
2023-10-26	2.685	2.700	2.685	2.685	2.496	1,314,478
2023-10-25	2.639	2.737	2.634	2.685	2.496	1,384,815
2023-10-24	2.610	2.635	2.594	2.633	2.447	1,212,853
2023-10-23	2.590	2.613	2.590	2.610	2.426	1,216,055
2023-10-20	2.615	2.649	2.609	2.612	2.428	1,404,898
2023-10-19	2.656	2.656	2.632	2.644	2.458	1,328,426
2023-10-18	2.675	2.675	2.633	2.665	2.477	1,390,729
2023-10-17	2.696	2.704	2.670	2.676	2.487	3,056,668
2023-10-16	2.732	2.732	2.687	2.710	2.519	1,562,983
2023-10-13	2.760	2.772	2.760	2.765	2.519	1,693,680
2023-10-12	2.767	2.777	2.759	2.773	2.526	1,032,511
2023-10-11	2.767	2.775	2.763	2.770	2.524	1,679,256
2023-10-10	2.762	2.771	2.761	2.765	2.519	1,233,114
2023-10-09	2.777	2.778	2.761	2.765	2.519	1,163,105
2023-09-28	2.769	2.800	2.768	2.775	2.528	2,977,943
2023-09-27	2.774	2.785	2.769	2.775	2.528	1,451,517
2023-09-26	2.764	2.782	2.760	2.780	2.533	1,027,484
2023-09-25	2.769	2.797	2.752	2.772	2.525	1,342,812
2023-09-22	2.764	2.776	2.763	2.769	2.523	1,111,724
2023-09-21	2.764	2.781	2.760	2.774	2.527	1,469,362
2023-09-20	2.769	2.774	2.760	2.767	2.521	1,010,878
2023-09-19	2.750	2.777	2.750	2.771	2.524	1,144,190
2023-09-18	2.773	2.773	2.756	2.765	2.519	1,381,617
2023-09-15	2.785	2.785	2.770	2.773	2.526	1,715,722
2023-09-14	2.790	2.804	2.770	2.785	2.537	2,529,274
2023-09-13	2.786	2.801	2.767	2.790	2.542	2,966,834
2023-09-12	2.781	2.794	2.774	2.786	2.538	2,150,485
2023-09-11	2.773	2.783	2.765	2.775	2.528	2,475,995
2023-09-08	2.757	2.784	2.757	2.775	2.528	2,814,559
2023-09-07	2.780	2.795	2.749	2.769	2.523	3,220,952
2023-09-06	2.761	2.795	2.761	2.780	2.533	1,962,786
2023-09-05	2.738	2.806	2.738	2.772	2.525	2,990,681
2023-09-04	2.782	2.782	2.749	2.751	2.506	2,358,997
2023-09-01	2.787	2.800	2.768	2.783	2.535	2,019,596
2023-08-31	2.767	2.788	2.765	2.787	2.539	1,156,685
2023-08-30	2.774	2.789	2.746	2.783	2.535	3,003,627
2023-08-29	2.805	2.805	2.734	2.786	2.538	3,461,182
2023-08-28	2.784	2.820	2.781	2.805	2.555	2,598,868
2023-08-25	2.780	2.818	2.741	2.791	2.543	2,229,465
2023-08-24	2.727	2.820	2.724	2.790	2.542	2,703,150
2023-08-23	2.740	2.757	2.731	2.739	2.495	4,494,966
2023-08-22	2.788	2.788	2.700	2.747	2.503	4,177,724
2023-08-21	2.825	2.825	2.700	2.795	2.546	2,548,350
2023-08-18	2.789	2.815	2.781	2.814	2.564	3,805,404
2023-08-17	2.785	2.791	2.780	2.783	2.535	1,851,789
2023-08-16	2.790	2.801	2.773	2.784	2.536	2,761,224
2023-08-15	2.796	2.816	2.783	2.790	2.542	2,446,191
2023-08-14	2.787	2.803	2.750	2.796	2.547	3,054,015
2023-08-11	2.785	2.796	2.768	2.788	2.540	3,755,702
2023-08-10	2.758	2.790	2.736	2.780	2.533	6,500,268
2023-08-09	2.737	2.761	2.734	2.756	2.511	5,017,578
2023-08-08	2.741	2.757	2.728	2.737	2.493	3,892,803
2023-08-07	2.736	2.750	2.729	2.740	2.496	4,314,299
2023-08-04	2.735	2.763	2.710	2.750	2.505	6,167,163
2023-08-03	2.752	2.780	2.728	2.753	2.508	4,014,028
2023-08-02	2.751	2.751	2.751	2.751	2.506	0
2023-08-01	2.751	2.751	2.751	2.751	2.506	0
2023-07-31	2.751	2.751	2.751	2.751	2.506	0
2023-07-28	2.723	2.757	2.716	2.751	2.506	3,257,912
2023-07-27	2.747	2.747	2.747	2.747	2.503	0

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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.