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
2023-04-26	2.819	2.824	2.800	2.800	2.551	1,568,854
2023-04-25	2.825	2.831	2.812	2.824	2.573	1,867,262
2023-04-24	2.817	2.833	2.814	2.825	2.574	3,189,630
2023-04-21	2.834	2.852	2.813	2.823	2.572	3,045,838
2023-04-20	2.839	2.850	2.810	2.834	2.582	3,437,536
2023-04-19	2.850	2.867	2.828	2.839	2.586	2,830,614
2023-04-18	2.859	2.895	2.859	2.881	2.590	3,638,825
2023-04-17	2.835	2.863	2.831	2.855	2.566	2,938,748
2023-04-14	2.832	2.843	2.820	2.831	2.545	2,464,027
2023-04-13	2.822	2.844	2.810	2.830	2.544	4,136,868
2023-04-12	2.832	2.846	2.823	2.830	2.544	1,769,459
2023-04-11	2.832	2.848	2.830	2.845	2.557	2,520,173
2023-04-10	2.853	2.867	2.838	2.848	2.560	1,308,967
2023-04-07	2.844	2.853	2.835	2.851	2.563	2,264,044
2023-04-06	2.857	2.858	2.822	2.844	2.557	2,647,384
2023-04-04	2.859	2.874	2.847	2.857	2.568	3,681,559
2023-04-03	2.870	2.870	2.805	2.861	2.572	3,830,587
2023-03-31	2.825	2.877	2.824	2.870	2.580	4,647,424
2023-03-30	2.840	2.857	2.805	2.822	2.537	2,901,926
2023-03-29	2.863	2.863	2.820	2.845	2.557	2,569,603
2023-03-28	2.865	2.879	2.859	2.865	2.575	1,757,657
2023-03-27	2.854	2.868	2.840	2.863	2.574	2,877,098
2023-03-24	2.863	2.863	2.840	2.855	2.566	1,842,712
2023-03-23	2.858	2.867	2.855	2.863	2.574	1,472,801
2023-03-22	2.870	2.874	2.844	2.860	2.571	2,995,191
2023-03-21	2.877	2.883	2.861	2.870	2.580	2,284,859
2023-03-20	2.886	2.904	2.874	2.877	2.586	2,446,020
2023-03-17	2.892	2.908	2.882	2.886	2.594	2,356,550
2023-03-16	2.893	2.897	2.875	2.890	2.598	1,765,599
2023-03-15	2.893	2.919	2.893	2.895	2.602	2,901,784
2023-03-14	2.887	2.899	2.872	2.893	2.601	4,339,003
2023-03-13	2.854	2.892	2.854	2.887	2.595	3,081,258
2023-03-10	2.886	2.898	2.881	2.884	2.592	3,485,359
2023-03-09	2.884	2.900	2.880	2.886	2.594	2,831,600
2023-03-08	2.898	2.904	2.878	2.885	2.593	3,545,209
2023-03-07	2.927	2.938	2.896	2.899	2.606	3,996,067
2023-03-06	2.942	2.942	2.916	2.928	2.632	3,854,534
2023-03-03	2.947	2.966	2.931	2.941	2.644	4,138,965
2023-03-02	2.950	2.974	2.927	2.951	2.653	3,928,233
2023-03-01	2.948	2.973	2.928	2.951	2.653	3,931,660
2023-02-28	2.965	2.971	2.929	2.948	2.650	3,602,068
2023-02-27	2.968	2.981	2.946	2.965	2.665	5,992,447
2023-02-24	3.001	3.014	2.960	2.970	2.670	4,650,139
2023-02-23	3.002	3.007	2.969	2.999	2.696	1,714,236
2023-02-22	3.002	3.043	2.980	3.002	2.699	4,594,380
2023-02-21	2.995	3.022	2.985	3.007	2.703	4,674,428
2023-02-20	2.995	3.002	2.975	2.995	2.692	3,149,884
2023-02-17	2.972	2.998	2.962	2.995	2.692	3,423,043
2023-02-16	2.989	2.991	2.962	2.972	2.672	2,938,404
2023-02-15	2.992	3.022	2.962	2.991	2.689	4,932,902
2023-02-14	2.970	2.996	2.960	2.992	2.690	3,498,890
2023-02-13	2.957	2.984	2.948	2.970	2.670	3,471,665
2023-02-10	2.950	2.965	2.942	2.957	2.658	2,670,761
2023-02-09	2.949	2.964	2.931	2.950	2.652	3,276,874
2023-02-08	2.949	2.967	2.930	2.949	2.651	3,635,793
2023-02-07	2.955	2.958	2.940	2.949	2.651	3,015,172
2023-02-06	2.955	2.980	2.900	2.959	2.660	3,593,225
2023-02-03	2.936	2.955	2.913	2.954	2.655	3,977,606
2023-02-02	2.936	2.950	2.911	2.936	2.639	2,996,925
2023-02-01	2.879	2.950	2.876	2.936	2.639	5,466,530

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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.