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
2026-01-15	4.015	4.042	4.000	4.023	3.963	3,543,140
2026-01-14	4.020	4.034	3.995	4.024	3.964	3,056,647
2026-01-13	4.034	4.053	4.015	4.017	3.957	2,816,319
2026-01-12	4.095	4.096	4.034	4.037	3.977	1,361,148
2026-01-09	4.111	4.175	4.080	4.095	4.034	1,810,705
2026-01-08	4.109	4.172	4.052	4.120	4.059	2,630,525
2026-01-07	4.110	4.184	4.069	4.111	4.050	2,327,507
2026-01-06	4.099	4.120	4.087	4.109	4.048	3,967,532
2026-01-05	4.094	4.100	4.076	4.095	4.034	2,477,176
2025-12-31	4.072	4.098	4.062	4.087	4.026	1,204,712
2025-12-30	4.070	4.079	4.051	4.072	4.012	850,593
2025-12-29	4.103	4.104	4.041	4.072	4.012	1,946,911
2025-12-26	4.103	4.148	4.033	4.124	4.063	1,734,252
2025-12-25	4.050	4.112	4.032	4.094	4.033	2,084,966
2025-12-24	3.930	4.081	3.849	4.062	4.002	2,928,314
2025-12-23	4.060	4.080	3.915	3.937	3.879	3,778,534
2025-12-22	4.031	4.078	4.031	4.059	3.999	1,302,111
2025-12-19	4.026	4.044	4.004	4.037	3.977	1,489,242
2025-12-18	4.086	4.086	4.010	4.045	3.985	1,812,912
2025-12-17	4.095	4.116	4.030	4.094	4.033	2,507,814
2025-12-16	4.115	4.116	4.075	4.116	4.055	1,724,295
2025-12-15	4.119	4.133	4.049	4.128	4.067	1,506,902
2025-12-12	4.140	4.177	4.100	4.128	4.067	2,523,960
2025-12-11	4.164	4.164	4.079	4.150	4.088	1,160,647
2025-12-10	4.023	4.165	3.988	4.154	4.092	2,210,934
2025-12-09	4.065	4.087	4.020	4.035	3.975	817,856
2025-12-08	4.087	4.110	4.064	4.065	4.005	1,871,939
2025-12-05	4.099	4.103	4.080	4.101	4.040	1,478,850
2025-12-04	4.123	4.142	4.090	4.100	4.039	2,692,227
2025-12-03	4.123	4.144	4.123	4.142	4.081	1,705,422
2025-12-02	4.180	4.180	4.119	4.140	4.079	2,116,114
2025-12-01	4.244	4.244	4.143	4.180	4.118	1,488,003
2025-11-28	4.216	4.264	4.213	4.239	4.137	1,382,745
2025-11-27	4.240	4.265	4.218	4.218	4.116	3,671,043
2025-11-26	4.212	4.315	4.200	4.238	4.136	5,012,812
2025-11-25	4.184	4.220	4.181	4.200	4.099	4,989,805
2025-11-24	4.130	4.184	4.117	4.181	4.080	2,807,944
2025-11-21	4.152	4.186	4.112	4.135	4.035	1,183,451
2025-11-20	4.171	4.171	4.139	4.162	4.062	2,114,858
2025-11-19	4.164	4.180	4.152	4.171	4.070	2,611,281
2025-11-18	4.204	4.204	4.139	4.180	4.079	1,970,204
2025-11-17	4.186	4.213	4.186	4.200	4.099	1,387,487
2025-11-14	4.172	4.200	4.171	4.188	4.087	2,977,034
2025-11-13	4.164	4.185	4.160	4.176	4.075	1,748,782
2025-11-12	4.184	4.190	4.156	4.168	4.067	2,127,927
2025-11-11	4.151	4.188	4.148	4.174	4.073	2,005,791
2025-11-10	4.148	4.180	4.140	4.160	4.060	1,299,573
2025-11-07	4.112	4.151	4.112	4.148	4.048	670,130
2025-11-06	4.080	4.123	4.072	4.112	4.013	2,447,417
2025-11-05	4.070	4.096	4.020	4.085	3.986	3,249,576
2025-11-04	4.116	4.120	4.052	4.076	3.978	1,895,613
2025-11-03	4.135	4.169	4.110	4.120	4.021	3,638,617
2025-10-31	4.192	4.192	4.127	4.136	4.036	2,962,305
2025-10-30	4.177	4.196	4.162	4.177	4.076	2,069,712
2025-10-29	4.132	4.183	4.132	4.177	4.076	5,019,147
2025-10-28	4.093	4.168	4.093	4.149	4.049	4,853,077
2025-10-27	4.068	4.093	4.039	4.087	3.988	3,018,997
2025-10-24	4.039	4.120	4.033	4.068	3.970	2,182,262
2025-10-23	3.992	4.039	3.992	4.038	3.941	3,810,639
2025-10-22	3.972	4.009	3.971	3.990	3.894	4,241,015

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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.