China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-01-17 | 3.781 | 3.880 | 3.757 | 3.803 | 3.665 | 4,019,029 |
| 2025-01-16 | 3.797 | 3.884 | 3.738 | 3.797 | 3.659 | 2,330,725 |
| 2025-01-15 | 3.750 | 3.780 | 3.748 | 3.772 | 3.635 | 3,117,260 |
| 2025-01-14 | 3.726 | 3.796 | 3.672 | 3.740 | 3.604 | 4,946,200 |
| 2025-01-13 | 3.732 | 3.810 | 3.732 | 3.733 | 3.597 | 2,726,271 |
| 2025-01-10 | 3.765 | 3.800 | 3.605 | 3.771 | 3.634 | 2,357,290 |
| 2025-01-09 | 3.700 | 3.780 | 3.690 | 3.765 | 3.628 | 3,560,396 |
| 2025-01-08 | 3.645 | 3.712 | 3.612 | 3.698 | 3.563 | 1,377,175 |
| 2025-01-07 | 3.663 | 3.760 | 3.633 | 3.651 | 3.518 | 2,373,334 |
| 2025-01-06 | 3.707 | 3.735 | 3.690 | 3.702 | 3.567 | 3,144,869 |
| 2025-01-03 | 3.651 | 3.792 | 3.651 | 3.709 | 3.574 | 5,688,577 |
| 2025-01-02 | 3.585 | 3.695 | 3.585 | 3.651 | 3.518 | 3,248,475 |
| 2024-12-31 | 3.589 | 3.591 | 3.547 | 3.587 | 3.456 | 3,947,624 |
| 2024-12-30 | 3.530 | 3.595 | 3.530 | 3.587 | 3.456 | 2,756,574 |
| 2024-12-27 | 3.513 | 3.563 | 3.513 | 3.563 | 3.433 | 1,164,530 |
| 2024-12-26 | 3.549 | 3.566 | 3.545 | 3.552 | 3.423 | 868,548 |
| 2024-12-25 | 3.529 | 3.558 | 3.500 | 3.550 | 3.421 | 1,782,444 |
| 2024-12-24 | 3.481 | 3.541 | 3.481 | 3.530 | 3.402 | 3,239,305 |
| 2024-12-23 | 3.513 | 3.523 | 3.499 | 3.514 | 3.386 | 2,630,574 |
| 2024-12-20 | 3.492 | 3.520 | 3.453 | 3.511 | 3.383 | 2,371,011 |
| 2024-12-19 | 3.463 | 3.506 | 3.433 | 3.492 | 3.365 | 2,070,072 |
| 2024-12-18 | 3.498 | 3.505 | 3.450 | 3.473 | 3.347 | 2,829,416 |
| 2024-12-17 | 3.520 | 3.529 | 3.476 | 3.489 | 3.362 | 3,224,325 |
| 2024-12-16 | 3.449 | 3.536 | 3.416 | 3.516 | 3.388 | 3,630,250 |
| 2024-12-13 | 3.414 | 3.458 | 3.410 | 3.449 | 3.324 | 2,670,575 |
| 2024-12-12 | 3.426 | 3.426 | 3.400 | 3.414 | 3.290 | 3,765,294 |
| 2024-12-11 | 3.392 | 3.460 | 3.360 | 3.426 | 3.301 | 4,950,517 |
| 2024-12-10 | 3.241 | 3.415 | 3.200 | 3.410 | 3.286 | 4,666,717 |
| 2024-12-09 | 3.197 | 3.254 | 3.164 | 3.244 | 3.126 | 2,920,426 |
| 2024-12-06 | 3.184 | 3.207 | 3.184 | 3.197 | 3.081 | 3,866,063 |
| 2024-12-05 | 3.169 | 3.191 | 3.164 | 3.184 | 3.068 | 1,189,510 |
| 2024-12-04 | 3.190 | 3.243 | 3.174 | 3.185 | 3.069 | 736,080 |
| 2024-12-03 | 3.141 | 3.224 | 3.140 | 3.190 | 3.074 | 3,422,979 |
| 2024-12-02 | 3.163 | 3.199 | 3.150 | 3.171 | 3.056 | 5,690,812 |
| 2024-11-29 | 3.158 | 3.166 | 3.136 | 3.163 | 3.048 | 1,798,051 |
| 2024-11-28 | 3.157 | 3.185 | 3.147 | 3.152 | 3.037 | 102,826 |
| 2024-11-27 | 3.161 | 3.192 | 3.148 | 3.157 | 3.042 | 1,005,593 |
| 2024-11-26 | 3.135 | 3.165 | 3.135 | 3.161 | 3.046 | 836,670 |
| 2024-11-25 | 3.150 | 3.162 | 3.135 | 3.153 | 3.038 | 1,839,694 |
| 2024-11-22 | 3.139 | 3.155 | 3.138 | 3.150 | 3.035 | 4,241,963 |
| 2024-11-21 | 3.149 | 3.165 | 3.140 | 3.148 | 3.033 | 2,484,369 |
| 2024-11-20 | 3.162 | 3.193 | 3.145 | 3.149 | 3.034 | 1,541,977 |
| 2024-11-19 | 3.145 | 3.179 | 3.145 | 3.162 | 3.047 | 2,241,953 |
| 2024-11-18 | 3.165 | 3.178 | 3.150 | 3.173 | 3.058 | 1,822,812 |
| 2024-11-15 | 3.160 | 3.174 | 3.136 | 3.160 | 3.045 | 914,478 |
| 2024-11-14 | 3.225 | 3.227 | 3.163 | 3.165 | 3.050 | 2,595,577 |
| 2024-11-13 | 3.231 | 3.232 | 3.183 | 3.228 | 3.111 | 2,634,415 |
| 2024-11-12 | 3.176 | 3.241 | 3.152 | 3.231 | 3.113 | 1,516,723 |
| 2024-11-11 | 3.090 | 3.214 | 3.075 | 3.176 | 3.060 | 1,475,706 |
| 2024-11-08 | 3.074 | 3.100 | 3.055 | 3.090 | 2.978 | 2,404,576 |
| 2024-11-07 | 3.098 | 3.098 | 3.067 | 3.074 | 2.962 | 1,639,583 |
| 2024-11-06 | 3.094 | 3.094 | 3.076 | 3.077 | 2.965 | 1,623,440 |
| 2024-11-05 | 3.089 | 3.089 | 3.089 | 3.089 | 2.977 | 0 |
| 2024-11-04 | 3.093 | 3.093 | 3.077 | 3.089 | 2.977 | 1,047,528 |
| 2024-11-01 | 3.107 | 3.121 | 3.086 | 3.092 | 2.980 | 2,527,442 |
| 2024-10-31 | 3.118 | 3.129 | 3.107 | 3.110 | 2.997 | 1,700,667 |
| 2024-10-30 | 3.129 | 3.129 | 3.129 | 3.129 | 3.015 | 0 |
| 2024-10-29 | 3.126 | 3.140 | 3.112 | 3.129 | 3.015 | 754,873 |
| 2024-10-28 | 3.135 | 3.135 | 3.120 | 3.126 | 3.012 | 1,474,633 |
| 2024-10-25 | 3.129 | 3.135 | 3.118 | 3.135 | 3.021 | 1,341,241 |
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.