CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-27 | 7.225 | 7.256 | 7.148 | 7.170 | 6.590 | 8,370,457 |
| 2025-10-24 | 7.189 | 7.280 | 7.138 | 7.230 | 6.645 | 3,219,245 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-27 | 0.0880 CNY |
| 2026-04-02 | 0.1610 CNY |
| 2026-01-27 | 0.1600 CNY |
| 2025-10-31 | 0.1480 CNY |
| 2025-07-23 | 0.1670 CNY |
| 2025-04-03 | 0.1250 CNY |
| 2025-01-20 | 0.1830 CNY |
| 2024-07-24 | 0.1290 CNY |
| 2024-04-03 | 0.1850 CNY |
| 2023-06-28 | 0.6836 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.