China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-11-01 | 3.195 | 3.241 | 3.166 | 3.219 | 2.894 | 1,532,753 |
| 2022-10-31 | 3.210 | 3.226 | 3.128 | 3.199 | 2.876 | 3,328,688 |
| 2022-10-28 | 3.233 | 3.261 | 3.201 | 3.210 | 2.886 | 2,095,394 |
| 2022-10-27 | 3.191 | 3.293 | 3.191 | 3.233 | 2.906 | 3,632,835 |
| 2022-10-26 | 3.187 | 3.211 | 3.100 | 3.185 | 2.863 | 1,328,506 |
| 2022-10-25 | 3.231 | 3.231 | 3.178 | 3.188 | 2.866 | 1,362,114 |
| 2022-10-24 | 3.240 | 3.269 | 3.195 | 3.215 | 2.890 | 2,136,246 |
| 2022-10-21 | 3.271 | 3.272 | 3.235 | 3.240 | 2.913 | 2,084,904 |
| 2022-10-20 | 3.290 | 3.308 | 3.266 | 3.271 | 2.940 | 1,357,838 |
| 2022-10-19 | 3.301 | 3.308 | 3.288 | 3.291 | 2.958 | 865,365 |
| 2022-10-18 | 3.302 | 3.310 | 3.298 | 3.302 | 2.968 | 1,139,065 |
| 2022-10-17 | 3.302 | 3.319 | 3.302 | 3.302 | 2.968 | 785,274 |
| 2022-10-14 | 3.288 | 3.321 | 3.263 | 3.301 | 2.967 | 1,305,279 |
| 2022-10-13 | 3.258 | 3.300 | 3.258 | 3.292 | 2.959 | 2,156,968 |
| 2022-10-12 | 3.276 | 3.285 | 3.262 | 3.277 | 2.946 | 1,903,979 |
| 2022-10-11 | 3.342 | 3.350 | 3.263 | 3.282 | 2.950 | 3,026,686 |
| 2022-10-10 | 3.380 | 3.380 | 3.330 | 3.342 | 3.004 | 2,226,413 |
| 2022-09-30 | 3.374 | 3.393 | 3.370 | 3.380 | 3.038 | 2,833,239 |
| 2022-09-29 | 3.383 | 3.387 | 3.372 | 3.374 | 3.033 | 3,167,232 |
| 2022-09-28 | 3.382 | 3.390 | 3.368 | 3.383 | 3.041 | 1,798,764 |
| 2022-09-27 | 3.379 | 3.385 | 3.368 | 3.382 | 3.040 | 5,082,311 |
| 2022-09-26 | 3.389 | 3.391 | 3.375 | 3.379 | 3.037 | 2,784,705 |
| 2022-09-23 | 3.379 | 3.394 | 3.372 | 3.387 | 3.045 | 3,274,979 |
| 2022-09-22 | 3.373 | 3.380 | 3.366 | 3.379 | 3.037 | 1,589,918 |
| 2022-09-21 | 3.373 | 3.376 | 3.356 | 3.373 | 3.032 | 3,090,268 |
| 2022-09-20 | 3.385 | 3.391 | 3.373 | 3.374 | 3.033 | 3,381,454 |
| 2022-09-19 | 3.391 | 3.399 | 3.379 | 3.385 | 3.043 | 2,692,533 |
| 2022-09-16 | 3.393 | 3.399 | 3.387 | 3.391 | 3.048 | 3,390,412 |
| 2022-09-15 | 3.391 | 3.400 | 3.386 | 3.393 | 3.050 | 2,304,182 |
| 2022-09-14 | 3.391 | 3.407 | 3.377 | 3.392 | 3.049 | 2,984,159 |
| 2022-09-13 | 3.406 | 3.417 | 3.391 | 3.395 | 3.052 | 2,586,328 |
| 2022-09-09 | 3.387 | 3.406 | 3.387 | 3.402 | 3.058 | 2,025,895 |
| 2022-09-08 | 3.385 | 3.390 | 3.385 | 3.387 | 3.045 | 2,367,302 |
| 2022-09-07 | 3.380 | 3.386 | 3.370 | 3.381 | 3.039 | 1,849,114 |
| 2022-09-06 | 3.376 | 3.376 | 3.350 | 3.372 | 3.031 | 3,839,828 |
| 2022-09-05 | 3.391 | 3.400 | 3.357 | 3.378 | 3.037 | 3,099,496 |
| 2022-09-02 | 3.415 | 3.418 | 3.387 | 3.389 | 3.046 | 8,889,313 |
| 2022-09-01 | 3.360 | 3.450 | 3.263 | 3.414 | 3.069 | 47,591,540 |
| 2022-08-31 | 3.263 | 3.263 | 3.263 | 3.263 | 2.933 | 19,047,280 |
← NewerPage 17 of 17 · 999 trading days
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.