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
2026-04-20	4.104	4.137	4.089	4.119	4.058	3,955,070
2026-04-17	4.106	4.106	4.087	4.105	4.044	1,443,964
2026-04-16	4.096	4.112	4.089	4.105	4.044	3,368,504
2026-04-15	4.090	4.127	4.065	4.096	4.035	2,442,014
2026-04-14	4.018	4.099	4.018	4.090	4.029	3,499,860
2026-04-13	4.026	4.030	4.008	4.026	3.966	2,185,962
2026-04-10	4.034	4.040	4.023	4.026	3.966	935,107
2026-04-09	4.086	4.086	4.038	4.039	3.979	1,273,885
2026-04-08	4.055	4.120	4.041	4.086	4.025	2,016,253
2026-04-07	4.032	4.058	4.029	4.055	3.995	2,113,229
2026-04-03	4.013	4.047	4.010	4.032	3.972	1,642,477
2026-04-02	4.007	4.019	4.007	4.013	3.953	144,223
2026-04-01	4.020	4.055	4.007	4.019	3.959	1,396,706
2026-03-31	4.013	4.046	4.008	4.020	3.960	1,932,598
2026-03-30	3.984	4.035	3.984	4.014	3.954	2,813,655
2026-03-27	3.984	4.034	3.949	3.994	3.935	1,385,742
2026-03-26	3.975	3.985	3.966	3.984	3.925	2,041,508
2026-03-25	4.007	4.007	3.971	3.975	3.916	1,013,999
2026-03-24	3.991	4.003	3.974	4.000	3.941	3,316,626
2026-03-23	4.050	4.050	3.990	3.999	3.940	2,974,391
2026-03-20	4.023	4.060	3.993	4.046	3.986	1,088,568
2026-03-19	4.012	4.047	4.005	4.031	3.971	1,472,337
2026-03-18	3.945	4.041	3.938	4.010	3.950	1,735,531
2026-03-17	3.919	3.968	3.919	3.949	3.890	1,406,599
2026-03-16	3.937	3.950	3.908	3.911	3.853	1,187,407
2026-03-13	3.921	3.946	3.920	3.937	3.879	2,176,827
2026-03-12	3.940	3.950	3.914	3.933	3.875	2,518,229
2026-03-11	3.943	3.943	3.918	3.940	3.882	2,755,300
2026-03-10	3.923	3.975	3.923	3.931	3.873	2,468,461
2026-03-09	3.967	3.975	3.918	3.923	3.865	2,518,017
2026-03-06	3.976	3.980	3.950	3.967	3.908	1,903,813
2026-03-05	4.030	4.048	3.970	3.979	3.920	2,797,062
2026-03-04	3.999	4.040	3.995	4.029	3.969	1,921,469
2026-03-03	3.986	4.027	3.982	4.005	3.946	3,117,041
2026-03-02	4.035	4.053	3.985	3.987	3.928	5,876,979
2026-02-27	4.088	4.088	4.022	4.047	3.987	3,470,931
2026-02-26	4.101	4.103	4.064	4.088	4.027	2,012,006
2026-02-25	4.089	4.100	4.080	4.100	4.039	1,097,950
2026-02-24	4.104	4.118	4.090	4.092	4.031	1,193,525
2026-02-13	4.110	4.118	4.095	4.106	4.045	1,027,537
2026-02-12	4.102	4.106	4.080	4.104	4.043	1,089,559
2026-02-11	4.095	4.125	4.079	4.102	4.041	3,175,421
2026-02-10	4.100	4.117	4.060	4.095	4.034	1,491,516
2026-02-09	4.120	4.120	4.089	4.097	4.036	1,418,168
2026-02-06	4.121	4.121	4.095	4.112	4.051	1,879,085
2026-02-05	4.121	4.127	4.100	4.116	4.055	1,930,133
2026-02-04	4.126	4.137	4.104	4.121	4.060	2,111,105
2026-02-03	4.103	4.132	4.060	4.126	4.065	2,763,234
2026-02-02	4.143	4.143	4.080	4.105	4.044	1,429,594
2026-01-30	4.161	4.173	4.149	4.149	4.087	1,461,950
2026-01-29	4.134	4.175	4.129	4.174	4.112	1,685,694
2026-01-28	4.118	4.154	4.103	4.134	4.073	1,995,071
2026-01-27	4.118	4.176	4.094	4.115	4.054	2,834,729
2026-01-26	4.158	4.158	4.077	4.122	4.061	969,934
2026-01-23	4.078	4.176	4.047	4.158	4.096	3,706,944
2026-01-22	4.094	4.132	4.080	4.080	4.019	2,072,940
2026-01-21	4.050	4.098	4.039	4.094	4.033	1,416,232
2026-01-20	4.007	4.073	4.007	4.050	3.990	2,390,723
2026-01-19	4.018	4.018	3.996	4.001	3.942	1,464,238
2026-01-16	4.010	4.018	3.998	4.018	3.958	2,358,423

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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.