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
2023-02-01	2.879	2.950	2.876	2.936	2.639	5,466,530
2023-01-31	2.850	2.907	2.849	2.879	2.588	5,852,576
2023-01-30	2.834	2.854	2.834	2.850	2.562	2,979,686
2023-01-20	2.821	2.837	2.816	2.833	2.547	1,864,023
2023-01-19	2.833	2.833	2.793	2.821	2.536	4,138,113
2023-01-18	2.818	2.846	2.792	2.829	2.543	4,059,704
2023-01-17	2.823	2.823	2.799	2.817	2.532	3,821,470
2023-01-16	2.838	2.838	2.816	2.823	2.538	4,058,500
2023-01-13	2.847	2.858	2.820	2.833	2.547	1,277,342
2023-01-12	2.850	2.878	2.839	2.847	2.559	1,772,644
2023-01-11	2.841	2.854	2.836	2.850	2.562	2,578,680
2023-01-10	2.840	2.848	2.831	2.841	2.554	1,975,191
2023-01-09	2.840	2.859	2.832	2.837	2.550	2,850,580
2023-01-06	2.810	2.871	2.806	2.840	2.553	3,119,137
2023-01-05	2.810	2.839	2.793	2.810	2.526	3,196,502
2023-01-04	2.824	2.824	2.805	2.816	2.531	2,688,719
2023-01-03	2.843	2.843	2.815	2.824	2.539	3,048,440
2022-12-30	2.863	2.863	2.812	2.845	2.557	3,942,411
2022-12-29	2.913	2.933	2.819	2.867	2.577	4,755,644
2022-12-28	2.933	2.934	2.906	2.913	2.619	3,227,621
2022-12-27	2.922	2.971	2.922	2.934	2.637	3,292,675
2022-12-26	2.999	2.999	2.959	2.968	2.668	2,557,154
2022-12-23	2.925	2.975	2.920	2.970	2.670	2,016,086
2022-12-22	2.934	2.934	2.916	2.929	2.633	3,560,928
2022-12-21	3.000	3.000	2.916	2.934	2.637	3,529,117
2022-12-20	3.059	3.059	2.991	3.000	2.697	1,768,991
2022-12-19	3.092	3.092	3.056	3.059	2.750	1,028,555
2022-12-16	3.091	3.093	3.075	3.092	2.779	471,695
2022-12-15	3.085	3.096	3.085	3.091	2.779	336,113
2022-12-14	3.089	3.095	3.085	3.086	2.774	283,778
2022-12-13	3.119	3.119	3.088	3.093	2.780	743,978
2022-12-12	3.133	3.133	3.117	3.119	2.804	718,944
2022-12-09	3.155	3.158	3.133	3.137	2.820	968,521
2022-12-08	3.156	3.191	3.147	3.156	2.837	1,311,588
2022-12-07	3.167	3.170	3.151	3.156	2.837	891,240
2022-12-06	3.168	3.189	3.152	3.166	2.846	1,553,429
2022-12-05	3.115	3.200	3.115	3.168	2.848	1,387,338
2022-12-02	3.084	3.131	3.084	3.116	2.801	1,578,280
2022-12-01	3.070	3.094	3.060	3.085	2.773	726,116
2022-11-30	3.077	3.077	3.066	3.070	2.760	447,982
2022-11-29	3.074	3.089	3.064	3.078	2.767	1,378,367
2022-11-28	3.081	3.085	3.073	3.074	2.763	359,674
2022-11-25	3.075	3.098	3.075	3.081	2.770	1,004,559
2022-11-24	3.101	3.101	3.068	3.075	2.764	1,461,248
2022-11-23	3.121	3.122	3.099	3.101	2.788	834,798
2022-11-22	3.134	3.151	3.097	3.121	2.806	484,749
2022-11-21	3.100	3.153	3.100	3.137	2.820	932,295
2022-11-18	3.149	3.149	3.055	3.136	2.819	2,566,060
2022-11-17	3.126	3.201	3.051	3.156	2.837	4,927,564
2022-11-16	3.204	3.205	2.950	3.035	2.728	2,763,150
2022-11-15	3.245	3.260	3.203	3.206	2.882	1,106,945
2022-11-14	3.246	3.259	3.228	3.245	2.917	1,275,631
2022-11-11	3.270	3.300	3.240	3.264	2.934	1,108,281
2022-11-10	3.253	3.263	3.240	3.262	2.932	787,945
2022-11-09	3.272	3.307	3.247	3.255	2.926	1,698,615
2022-11-08	3.278	3.286	3.249	3.272	2.941	717,325
2022-11-07	3.286	3.305	3.266	3.279	2.948	2,079,651
2022-11-04	3.241	3.297	3.241	3.290	2.957	2,869,445
2022-11-03	3.256	3.262	3.217	3.241	2.913	1,739,442
2022-11-02	3.220	3.268	3.220	3.256	2.927	1,210,394

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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.