China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 4.150 | 4.150 | 4.106 | 4.141 | 4.141 | 481,746 |
| 2026-10-15 | 4.108 | 4.160 | 4.094 | 4.150 | 4.150 | 491,857 |
| 2026-10-14 | 4.060 | 4.111 | 4.060 | 4.090 | 4.090 | 1,390,340 |
| 2026-10-13 | 4.075 | 4.118 | 4.033 | 4.059 | 4.059 | 1,638,303 |
| 2026-10-12 | 4.036 | 4.091 | 4.036 | 4.075 | 4.075 | 1,167,119 |
| 2026-10-09 | 4.058 | 4.058 | 4.008 | 4.036 | 4.036 | 1,237,835 |
| 2026-10-08 | 4.034 | 4.050 | 4.034 | 4.040 | 4.040 | 1,591,402 |
| 2026-09-30 | 4.033 | 4.047 | 4.020 | 4.034 | 4.034 | 488,396 |
| 2026-09-29 | 4.030 | 4.035 | 4.023 | 4.033 | 4.033 | 162,829 |
| 2026-09-28 | 4.028 | 4.033 | 3.993 | 4.030 | 4.030 | 1,233,291 |
| 2026-09-24 | 4.008 | 4.035 | 4.008 | 4.028 | 4.028 | 724,219 |
| 2026-09-23 | 3.996 | 4.034 | 3.948 | 4.034 | 4.034 | 1,419,326 |
| 2026-09-22 | 3.961 | 4.003 | 3.928 | 3.980 | 3.980 | 1,476,753 |
| 2026-09-21 | 3.960 | 3.987 | 3.960 | 3.978 | 3.978 | 274,479 |
| 2026-09-18 | 3.968 | 3.981 | 3.937 | 3.953 | 3.953 | 858,531 |
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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.