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
2023-07-26	2.709	2.749	2.681	2.747	2.503	3,253,187
2023-07-25	2.699	2.699	2.699	2.699	2.459	0
2023-07-24	2.682	2.706	2.640	2.699	2.459	4,972,570
2023-07-21	2.628	2.681	2.620	2.679	2.441	2,867,959
2023-07-20	2.606	2.649	2.585	2.639	2.404	2,993,375
2023-07-19	2.648	2.648	2.603	2.622	2.389	4,604,850
2023-07-18	2.631	2.631	2.631	2.631	2.397	0
2023-07-17	2.620	2.638	2.607	2.631	2.397	2,127,991
2023-07-14	2.591	2.620	2.591	2.607	2.375	2,062,406
2023-07-13	2.603	2.603	2.603	2.603	2.371	0
2023-07-12	2.603	2.603	2.603	2.603	2.371	0
2023-07-11	2.603	2.603	2.603	2.603	2.371	0
2023-07-10	2.606	2.623	2.603	2.603	2.371	1,331,830
2023-07-07	2.570	2.625	2.543	2.606	2.374	2,788,294
2023-07-06	2.516	2.516	2.516	2.516	2.292	0
2023-07-05	2.516	2.516	2.516	2.516	2.292	0
2023-07-04	2.516	2.516	2.516	2.516	2.292	0
2023-07-03	2.516	2.516	2.516	2.516	2.292	0
2023-06-30	2.505	2.519	2.505	2.516	2.292	2,071,773
2023-06-29	2.531	2.531	2.497	2.515	2.291	2,954,278
2023-06-28	2.538	2.539	2.505	2.531	2.306	3,449,378
2023-06-27	2.532	2.550	2.526	2.538	2.312	3,241,786
2023-06-26	2.515	2.565	2.515	2.529	2.304	1,773,439
2023-06-21	2.553	2.568	2.551	2.556	2.329	861,189
2023-06-20	2.582	2.582	2.570	2.571	2.342	1,018,842
2023-06-19	2.584	2.584	2.579	2.580	2.350	595,544
2023-06-16	2.576	2.590	2.576	2.584	2.354	1,168,797
2023-06-15	2.565	2.581	2.552	2.575	2.346	1,124,453
2023-06-14	2.575	2.576	2.566	2.572	2.343	1,747,651
2023-06-13	2.576	2.591	2.575	2.575	2.346	1,799,350
2023-06-12	2.565	2.597	2.565	2.591	2.360	1,255,218
2023-06-09	2.605	2.610	2.600	2.603	2.371	1,474,888
2023-06-08	2.557	2.610	2.555	2.604	2.372	2,227,787
2023-06-07	2.541	2.558	2.536	2.557	2.329	1,896,763
2023-06-06	2.583	2.583	2.525	2.550	2.323	1,490,590
2023-06-05	2.617	2.617	2.569	2.583	2.353	3,080,160
2023-06-02	2.598	2.617	2.570	2.617	2.384	4,010,356
2023-06-01	2.625	2.625	2.586	2.601	2.370	2,228,797
2023-05-31	2.653	2.653	2.610	2.625	2.391	2,416,434
2023-05-30	2.662	2.662	2.638	2.650	2.414	2,169,570
2023-05-29	2.666	2.666	2.666	2.666	2.429	0
2023-05-26	2.661	2.668	2.650	2.666	2.429	1,881,698
2023-05-25	2.693	2.707	2.656	2.668	2.431	4,666,655
2023-05-24	2.691	2.702	2.661	2.693	2.453	3,488,342
2023-05-23	2.699	2.700	2.671	2.695	2.455	1,864,268
2023-05-22	2.702	2.704	2.679	2.700	2.460	2,947,257
2023-05-19	2.733	2.738	2.690	2.709	2.468	3,855,195
2023-05-18	2.744	2.744	2.744	2.744	2.500	0
2023-05-17	2.755	2.774	2.723	2.744	2.500	3,095,508
2023-05-16	2.757	2.764	2.742	2.755	2.510	1,572,166
2023-05-15	2.775	2.788	2.734	2.760	2.514	4,439,306
2023-05-12	2.741	2.782	2.716	2.776	2.529	4,192,279
2023-05-11	2.746	2.780	2.733	2.755	2.510	3,197,182
2023-05-10	2.691	2.752	2.687	2.745	2.501	2,756,763
2023-05-09	2.689	2.704	2.679	2.692	2.452	2,609,494
2023-05-08	2.713	2.715	2.684	2.688	2.449	1,181,330
2023-05-05	2.743	2.743	2.687	2.713	2.472	4,789,421
2023-05-04	2.784	2.784	2.736	2.753	2.508	5,270,202
2023-04-28	2.789	2.795	2.758	2.789	2.541	4,225,699
2023-04-27	2.800	2.809	2.767	2.795	2.546	2,013,270

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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.