China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-07-21 | 4.328 | 4.328 | 4.296 | 4.315 | 4.211 | 2,722,968 |
| 2025-07-18 | 4.330 | 4.335 | 4.300 | 4.330 | 4.225 | 3,532,676 |
| 2025-07-17 | 4.333 | 4.350 | 4.296 | 4.330 | 4.225 | 5,309,158 |
| 2025-07-16 | 4.345 | 4.362 | 4.330 | 4.349 | 4.244 | 5,845,491 |
| 2025-07-15 | 4.290 | 4.366 | 4.283 | 4.345 | 4.240 | 6,556,322 |
| 2025-07-14 | 4.276 | 4.324 | 4.268 | 4.300 | 4.196 | 5,025,047 |
| 2025-07-11 | 4.289 | 4.299 | 4.240 | 4.297 | 4.193 | 9,765,743 |
| 2025-07-10 | 4.270 | 4.311 | 4.270 | 4.285 | 4.182 | 4,286,320 |
| 2025-07-09 | 4.299 | 4.332 | 4.265 | 4.269 | 4.166 | 4,390,420 |
| 2025-07-08 | 4.383 | 4.385 | 4.290 | 4.299 | 4.195 | 6,789,512 |
| 2025-07-07 | 4.380 | 4.381 | 4.359 | 4.362 | 4.257 | 3,390,026 |
| 2025-07-04 | 4.408 | 4.420 | 4.368 | 4.389 | 4.283 | 7,365,925 |
| 2025-07-03 | 4.428 | 4.435 | 4.386 | 4.410 | 4.304 | 4,697,787 |
| 2025-07-02 | 4.422 | 4.440 | 4.399 | 4.428 | 4.321 | 7,926,120 |
| 2025-07-01 | 4.438 | 4.442 | 4.398 | 4.406 | 4.300 | 4,154,378 |
| 2025-06-30 | 4.450 | 4.463 | 4.400 | 4.443 | 4.336 | 2,580,432 |
| 2025-06-27 | 4.488 | 4.489 | 4.432 | 4.465 | 4.357 | 3,147,294 |
| 2025-06-26 | 4.497 | 4.519 | 4.471 | 4.489 | 4.381 | 3,416,160 |
| 2025-06-25 | 4.519 | 4.528 | 4.445 | 4.519 | 4.410 | 2,686,545 |
| 2025-06-24 | 4.511 | 4.515 | 4.390 | 4.501 | 4.392 | 3,169,775 |
| 2025-06-23 | 4.510 | 4.540 | 4.496 | 4.511 | 4.402 | 4,557,409 |
| 2025-06-20 | 4.479 | 4.600 | 4.456 | 4.519 | 4.410 | 5,746,527 |
| 2025-06-19 | 4.504 | 4.549 | 4.460 | 4.479 | 4.371 | 5,879,756 |
| 2025-06-18 | 4.453 | 4.500 | 4.440 | 4.498 | 4.389 | 4,448,081 |
| 2025-06-17 | 4.450 | 4.481 | 4.430 | 4.453 | 4.346 | 5,193,508 |
| 2025-06-16 | 4.400 | 4.450 | 4.370 | 4.442 | 4.335 | 3,174,783 |
| 2025-06-13 | 4.370 | 4.414 | 4.360 | 4.400 | 4.294 | 4,350,350 |
| 2025-06-12 | 4.321 | 4.359 | 4.320 | 4.359 | 4.254 | 1,987,791 |
| 2025-06-11 | 4.300 | 4.329 | 4.286 | 4.315 | 4.211 | 2,681,677 |
| 2025-06-10 | 4.285 | 4.307 | 4.280 | 4.299 | 4.195 | 3,187,719 |
| 2025-06-09 | 4.310 | 4.310 | 4.280 | 4.297 | 4.193 | 4,052,968 |
| 2025-06-06 | 4.289 | 4.302 | 4.280 | 4.299 | 4.195 | 2,326,391 |
| 2025-06-05 | 4.286 | 4.300 | 4.279 | 4.289 | 4.185 | 1,797,153 |
| 2025-06-04 | 4.285 | 4.300 | 4.274 | 4.285 | 4.182 | 2,458,984 |
| 2025-06-03 | 4.298 | 4.313 | 4.280 | 4.285 | 4.182 | 1,196,374 |
| 2025-05-30 | 4.321 | 4.328 | 4.292 | 4.297 | 4.193 | 2,432,300 |
| 2025-05-29 | 4.309 | 4.329 | 4.297 | 4.306 | 4.202 | 2,660,966 |
| 2025-05-28 | 4.310 | 4.316 | 4.277 | 4.309 | 4.205 | 2,631,729 |
| 2025-05-27 | 4.322 | 4.389 | 4.285 | 4.299 | 4.195 | 3,771,245 |
| 2025-05-26 | 4.284 | 4.410 | 4.284 | 4.305 | 4.201 | 4,319,930 |
| 2025-05-23 | 4.284 | 4.284 | 4.284 | 4.284 | 4.181 | 0 |
| 2025-05-22 | 4.316 | 4.318 | 4.262 | 4.284 | 4.181 | 5,489,900 |
| 2025-05-21 | 4.314 | 4.328 | 4.290 | 4.316 | 4.212 | 3,637,917 |
| 2025-05-20 | 4.312 | 4.336 | 4.290 | 4.321 | 4.217 | 4,137,152 |
| 2025-05-19 | 4.345 | 4.376 | 4.288 | 4.329 | 4.225 | 4,999,488 |
| 2025-05-16 | 4.355 | 4.400 | 4.281 | 4.345 | 4.240 | 4,097,863 |
| 2025-05-15 | 4.301 | 4.340 | 4.298 | 4.325 | 4.221 | 3,187,740 |
| 2025-05-14 | 4.280 | 4.320 | 4.280 | 4.301 | 4.197 | 4,184,449 |
| 2025-05-13 | 4.249 | 4.298 | 4.211 | 4.280 | 4.177 | 2,441,250 |
| 2025-05-12 | 4.300 | 4.320 | 4.252 | 4.305 | 4.148 | 2,930,752 |
| 2025-05-09 | 4.280 | 4.320 | 4.254 | 4.308 | 4.151 | 4,845,131 |
| 2025-05-08 | 4.218 | 4.310 | 4.218 | 4.260 | 4.105 | 5,186,320 |
| 2025-05-07 | 4.235 | 4.247 | 4.195 | 4.207 | 4.054 | 3,838,804 |
| 2025-05-06 | 4.189 | 4.248 | 4.170 | 4.234 | 4.080 | 1,608,053 |
| 2025-04-30 | 4.138 | 4.196 | 4.138 | 4.189 | 4.037 | 2,544,598 |
| 2025-04-29 | 4.140 | 4.180 | 4.100 | 4.154 | 4.003 | 2,706,689 |
| 2025-04-28 | 4.158 | 4.169 | 4.124 | 4.140 | 3.989 | 3,260,062 |
| 2025-04-25 | 4.131 | 4.167 | 4.125 | 4.158 | 4.007 | 3,127,551 |
| 2025-04-24 | 4.218 | 4.218 | 4.118 | 4.131 | 3.981 | 4,145,896 |
| 2025-04-23 | 4.245 | 4.246 | 4.190 | 4.202 | 4.049 | 3,137,695 |
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.