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
2026-07-17	3.910	3.932	3.833	3.833	3.833	3,824,136
2026-07-16	3.930	3.961	3.899	3.910	3.910	5,695,991
2026-07-15	3.950	3.950	3.868	3.920	3.920	2,236,325
2026-07-14	3.940	3.953	3.935	3.943	3.943	8,677,870
2026-07-13	3.953	3.955	3.926	3.936	3.936	1,299,414
2026-07-10	3.917	3.975	3.917	3.933	3.933	876,228
2026-07-09	3.936	3.954	3.902	3.943	3.943	1,136,010
2026-07-08	3.960	3.993	3.935	3.936	3.936	659,632
2026-07-07	3.978	4.007	3.970	3.971	3.971	1,372,829
2026-07-06	3.978	4.000	3.965	3.996	3.996	653,151
2026-07-03	3.982	4.011	3.977	4.000	4.000	1,917,766
2026-07-02	4.011	4.011	3.975	3.997	3.997	1,626,448
2026-07-01	4.010	4.012	3.973	3.996	3.996	1,233,220
2026-06-30	3.957	4.009	3.957	3.993	3.993	1,414,834
2026-06-29	3.948	3.980	3.920	3.975	3.975	1,435,914
2026-06-26	3.907	3.950	3.882	3.939	3.939	1,620,866
2026-06-25	3.898	3.918	3.862	3.912	3.912	1,911,150
2026-06-24	3.915	3.915	3.865	3.884	3.884	4,136,381
2026-06-23	3.916	3.941	3.821	3.920	3.920	2,692,548
2026-06-22	3.960	3.974	3.887	3.916	3.916	6,551,868
2026-06-18	3.995	4.010	3.937	3.956	3.956	3,216,285
2026-06-17	4.019	4.019	3.994	3.999	3.999	1,694,136
2026-06-16	4.017	4.035	4.004	4.012	4.012	1,778,020
2026-06-15	4.018	4.018	4.001	4.013	4.013	1,258,839
2026-06-12	4.050	4.059	4.003	4.018	4.018	1,260,120
2026-06-11	4.027	4.060	3.976	4.039	4.039	1,980,652
2026-06-10	4.043	4.059	4.018	4.038	4.038	1,116,726
2026-06-09	4.043	4.055	4.043	4.049	4.049	120,747
2026-06-08	4.063	4.063	4.041	4.048	4.048	1,657,819
2026-06-05	4.035	4.063	4.001	4.063	4.063	1,032,498
2026-06-04	4.015	4.049	4.015	4.048	4.048	1,292,331
2026-06-03	4.016	4.051	4.016	4.019	4.019	1,600,890
2026-06-02	4.018	4.035	4.015	4.016	4.016	1,604,006
2026-06-01	4.001	4.020	4.001	4.018	4.018	383,482
2026-05-29	4.005	4.017	3.999	4.007	4.007	2,081,439
2026-05-28	4.003	4.018	4.003	4.017	4.017	908,765
2026-05-27	4.019	4.019	3.960	4.005	4.005	390,140
2026-05-26	3.992	4.018	3.992	4.006	4.006	1,851,710
2026-05-25	4.022	4.025	3.992	3.992	3.992	922,002
2026-05-22	4.026	4.029	4.000	4.010	4.010	599,006
2026-05-21	4.020	4.055	3.995	4.020	4.020	2,211,032
2026-05-20	4.051	4.174	4.000	4.020	4.020	1,998,019
2026-05-19	3.985	4.070	3.985	4.056	4.056	6,744,318
2026-05-18	3.997	4.040	3.958	3.980	3.980	1,670,416
2026-05-15	4.039	4.054	4.030	4.040	3.980	114,859
2026-05-14	4.031	4.035	4.024	4.030	3.970	1,325,345
2026-05-13	4.060	4.062	4.030	4.043	3.983	1,332,403
2026-05-12	4.082	4.082	4.040	4.063	4.003	8,065,012
2026-05-11	4.079	4.119	4.042	4.083	4.022	2,301,819
2026-05-08	4.019	4.082	4.019	4.079	4.018	1,018,356
2026-05-07	4.039	4.048	4.015	4.019	3.959	358,342
2026-05-06	4.058	4.074	4.020	4.039	3.979	1,690,533
2026-04-30	4.087	4.088	4.056	4.059	3.999	1,315,570
2026-04-29	4.082	4.094	4.056	4.082	4.021	1,206,470
2026-04-28	4.077	4.099	4.061	4.093	4.032	1,736,520
2026-04-27	4.103	4.103	4.077	4.077	4.017	1,281,268
2026-04-24	4.151	4.151	4.103	4.105	4.044	2,134,185
2026-04-23	4.150	4.162	4.139	4.139	4.078	2,340,743
2026-04-22	4.074	4.162	4.065	4.150	4.088	2,514,311
2026-04-21	4.124	4.140	4.080	4.083	4.022	1,502,991

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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.