China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-10-24 | 3.132 | 3.166 | 3.124 | 3.133 | 3.019 | 2,005,356 |
| 2024-10-23 | 3.138 | 3.138 | 3.125 | 3.132 | 3.018 | 3,664,337 |
| 2024-10-22 | 3.141 | 3.145 | 3.135 | 3.138 | 3.024 | 2,084,535 |
| 2024-10-21 | 3.167 | 3.167 | 3.139 | 3.141 | 3.027 | 621,699 |
| 2024-10-18 | 3.165 | 3.189 | 3.143 | 3.167 | 3.052 | 1,045,161 |
| 2024-10-17 | 3.140 | 3.165 | 3.114 | 3.160 | 3.045 | 2,441,753 |
| 2024-10-16 | 3.132 | 3.153 | 3.124 | 3.140 | 3.026 | 2,525,154 |
| 2024-10-15 | 3.152 | 3.168 | 3.124 | 3.132 | 3.018 | 4,725,886 |
| 2024-10-14 | 3.182 | 3.185 | 3.137 | 3.153 | 3.038 | 2,114,273 |
| 2024-10-11 | 3.107 | 3.191 | 3.091 | 3.170 | 3.055 | 3,133,896 |
| 2024-10-10 | 3.092 | 3.120 | 3.088 | 3.107 | 2.994 | 3,909,551 |
| 2024-10-09 | 3.138 | 3.138 | 3.092 | 3.106 | 2.993 | 2,780,252 |
| 2024-10-08 | 3.177 | 3.177 | 3.086 | 3.142 | 3.028 | 3,500,841 |
| 2024-09-30 | 3.110 | 3.219 | 3.110 | 3.186 | 3.070 | 3,064,727 |
| 2024-09-27 | 3.287 | 3.300 | 3.200 | 3.226 | 3.109 | 892,260 |
| 2024-09-26 | 3.208 | 3.290 | 3.180 | 3.286 | 3.166 | 2,298,840 |
| 2024-09-25 | 3.169 | 3.210 | 3.150 | 3.208 | 3.091 | 1,472,411 |
| 2024-09-24 | 3.140 | 3.173 | 3.140 | 3.163 | 3.048 | 1,545,612 |
| 2024-09-23 | 3.137 | 3.153 | 3.117 | 3.140 | 3.026 | 1,040,344 |
| 2024-09-20 | 3.122 | 3.142 | 3.108 | 3.130 | 3.016 | 3,334,559 |
| 2024-09-19 | 3.121 | 3.148 | 3.105 | 3.122 | 3.008 | 1,509,832 |
| 2024-09-18 | 3.130 | 3.130 | 3.116 | 3.121 | 3.007 | 835,942 |
| 2024-09-13 | 3.157 | 3.157 | 3.116 | 3.130 | 3.016 | 6,698,161 |
| 2024-09-12 | 3.250 | 3.260 | 3.199 | 3.201 | 3.033 | 4,832,017 |
| 2024-09-11 | 3.281 | 3.281 | 3.237 | 3.253 | 3.082 | 2,447,908 |
| 2024-09-10 | 3.302 | 3.315 | 3.264 | 3.281 | 3.109 | 1,578,094 |
| 2024-09-09 | 3.275 | 3.303 | 3.246 | 3.298 | 3.125 | 2,230,178 |
| 2024-09-06 | 3.229 | 3.287 | 3.194 | 3.275 | 3.103 | 1,936,245 |
| 2024-09-05 | 3.190 | 3.234 | 3.180 | 3.230 | 3.060 | 3,502,604 |
| 2024-09-04 | 3.243 | 3.257 | 3.203 | 3.210 | 3.041 | 1,606,624 |
| 2024-09-03 | 3.265 | 3.267 | 3.235 | 3.240 | 3.070 | 3,311,624 |
| 2024-09-02 | 3.236 | 3.270 | 3.216 | 3.267 | 3.095 | 3,480,139 |
| 2024-08-30 | 3.234 | 3.295 | 3.234 | 3.236 | 3.066 | 4,151,316 |
| 2024-08-29 | 3.272 | 3.300 | 3.240 | 3.240 | 3.070 | 4,428,117 |
| 2024-08-28 | 3.270 | 3.283 | 3.241 | 3.272 | 3.100 | 2,800,160 |
| 2024-08-27 | 3.297 | 3.297 | 3.297 | 3.297 | 3.124 | 0 |
| 2024-08-26 | 3.305 | 3.320 | 3.262 | 3.297 | 3.124 | 5,076,296 |
| 2024-08-23 | 3.289 | 3.313 | 3.270 | 3.304 | 3.130 | 5,145,226 |
| 2024-08-22 | 3.189 | 3.326 | 3.188 | 3.282 | 3.110 | 8,874,186 |
| 2024-08-21 | 3.240 | 3.288 | 3.197 | 3.205 | 3.037 | 3,411,072 |
| 2024-08-20 | 3.341 | 3.356 | 3.270 | 3.272 | 3.100 | 2,712,053 |
| 2024-08-19 | 3.351 | 3.351 | 3.331 | 3.341 | 3.165 | 1,810,663 |
| 2024-08-16 | 3.349 | 3.356 | 3.328 | 3.349 | 3.173 | 2,127,323 |
| 2024-08-15 | 3.356 | 3.356 | 3.322 | 3.349 | 3.173 | 1,772,516 |
| 2024-08-14 | 3.300 | 3.357 | 3.222 | 3.356 | 3.180 | 2,961,843 |
| 2024-08-13 | 3.258 | 3.296 | 3.216 | 3.276 | 3.104 | 2,481,063 |
| 2024-08-12 | 3.270 | 3.270 | 3.241 | 3.258 | 3.087 | 2,017,960 |
| 2024-08-09 | 3.280 | 3.297 | 3.167 | 3.270 | 3.098 | 3,647,476 |
| 2024-08-08 | 3.290 | 3.353 | 3.280 | 3.280 | 3.108 | 3,352,178 |
| 2024-08-07 | 3.251 | 3.300 | 3.248 | 3.290 | 3.117 | 2,965,883 |
| 2024-08-06 | 3.269 | 3.277 | 3.212 | 3.251 | 3.080 | 2,697,520 |
| 2024-08-05 | 3.205 | 3.278 | 3.175 | 3.269 | 3.097 | 4,886,528 |
| 2024-08-02 | 3.180 | 3.216 | 3.180 | 3.205 | 3.037 | 2,968,753 |
| 2024-08-01 | 3.181 | 3.210 | 3.181 | 3.191 | 3.023 | 2,152,097 |
| 2024-07-31 | 3.180 | 3.198 | 3.174 | 3.181 | 3.014 | 1,947,823 |
| 2024-07-30 | 3.144 | 3.179 | 3.140 | 3.179 | 3.012 | 3,262,063 |
| 2024-07-29 | 3.133 | 3.176 | 3.133 | 3.155 | 2.989 | 2,022,763 |
| 2024-07-26 | 3.144 | 3.171 | 3.090 | 3.166 | 3.000 | 3,887,589 |
| 2024-07-25 | 3.098 | 3.143 | 3.086 | 3.121 | 2.957 | 2,598,246 |
| 2024-07-24 | 3.070 | 3.105 | 3.070 | 3.100 | 2.937 | 2,209,563 |
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.