Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-04-29	2.293	2.328	2.268	2.280	2.060	2,972,709
2024-04-26	2.275	2.319	2.274	2.291	2.070	4,405,681
2024-04-25	2.238	2.292	2.233	2.274	2.054	3,272,103
2024-04-24	2.260	2.260	2.232	2.242	2.025	5,286,835
2024-04-23	2.254	2.300	2.220	2.264	2.045	3,650,013
2024-04-22	2.231	2.258	2.231	2.254	2.036	2,063,982
2024-04-19	2.242	2.255	2.222	2.231	2.015	2,732,758
2024-04-18	2.228	2.246	2.217	2.246	2.029	2,544,602
2024-04-17	2.249	2.249	2.157	2.224	2.009	2,419,205
2024-04-16	2.240	2.249	2.200	2.207	1.994	1,827,228
2024-04-15	2.405	2.405	2.314	2.320	2.096	1,937,206
2024-04-12	2.369	2.380	2.348	2.348	2.121	2,438,157
2024-04-11	2.302	2.380	2.297	2.378	2.148	4,480,417
2024-04-10	2.249	2.306	2.249	2.294	2.072	4,454,634
2024-04-09	2.281	2.285	2.258	2.277	2.057	3,023,598
2024-04-08	2.275	2.288	2.273	2.286	2.065	1,622,070
2024-04-03	2.261	2.275	2.240	2.275	2.055	3,691,523
2024-04-02	2.267	2.298	2.256	2.268	2.049	3,137,903
2024-04-01	2.269	2.269	2.229	2.268	2.049	2,855,011
2024-03-29	2.250	2.275	2.225	2.269	2.050	2,672,940
2024-03-28	2.225	2.250	2.181	2.249	2.032	3,800,116
2024-03-27	2.126	2.222	2.117	2.212	1.998	3,144,691
2024-03-26	2.113	2.139	2.101	2.126	1.920	2,679,540
2024-03-25	2.100	2.125	2.080	2.113	1.909	3,500,179
2024-03-22	2.168	2.168	2.090	2.110	1.906	6,471,376
2024-03-21	2.219	2.219	2.164	2.188	1.976	6,817,313
2024-03-20	2.230	2.250	2.224	2.231	2.015	1,295,684
2024-03-19	2.228	2.249	2.222	2.235	2.019	3,643,975
2024-03-18	2.229	2.245	2.217	2.228	2.013	2,705,077
2024-03-15	2.204	2.248	2.196	2.226	2.011	2,680,646
2024-03-14	2.200	2.218	2.189	2.209	1.995	4,462,028
2024-03-13	2.230	2.230	2.191	2.198	1.986	2,383,275
2024-03-12	2.234	2.248	2.215	2.231	2.015	1,773,141
2024-03-11	2.214	2.241	2.214	2.234	2.018	2,099,252
2024-03-08	2.246	2.284	2.215	2.228	2.013	2,623,244
2024-03-07	2.275	2.303	2.182	2.249	2.032	3,341,292
2024-03-06	2.284	2.310	2.260	2.275	2.055	3,495,308
2024-03-05	2.276	2.316	2.259	2.294	2.072	6,049,761
2024-03-04	2.241	2.288	2.241	2.273	2.053	3,142,444
2024-03-01	2.193	2.249	2.193	2.236	2.020	4,302,641
2024-02-29	2.175	2.219	2.170	2.202	1.989	5,386,948
2024-02-28	2.212	2.252	2.154	2.189	1.977	4,104,368
2024-02-27	2.281	2.304	2.154	2.217	2.003	8,840,537
2024-02-26	2.205	2.292	2.201	2.290	2.069	5,792,690
2024-02-23	2.193	2.240	2.186	2.239	2.023	3,421,377
2024-02-22	2.120	2.195	2.085	2.193	1.981	4,301,807
2024-02-21	2.068	2.128	2.046	2.124	1.919	4,804,051
2024-02-20	2.009	2.110	1.990	2.071	1.871	3,934,880
2024-02-19	1.945	2.039	1.918	2.029	1.833	3,411,339
2024-02-08	1.861	1.938	1.861	1.921	1.735	5,332,805
2024-02-07	1.856	1.869	1.850	1.867	1.687	3,884,430
2024-02-06	1.866	1.866	1.830	1.856	1.677	4,269,832
2024-02-05	1.888	1.888	1.859	1.866	1.686	1,741,217
2024-02-02	1.889	1.896	1.878	1.889	1.706	2,694,644
2024-02-01	1.856	1.886	1.848	1.884	1.702	4,299,179
2024-01-31	1.865	1.865	1.856	1.859	1.679	2,691,136
2024-01-30	1.866	1.869	1.856	1.868	1.687	4,239,805
2024-01-29	1.867	1.875	1.862	1.869	1.688	3,492,594
2024-01-26	1.870	1.870	1.860	1.867	1.687	1,455,454
2024-01-25	1.855	1.876	1.855	1.872	1.691	5,935,888

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-29	0.0188 CNY
2026-04-08	0.0208 CNY
2026-01-28	0.0248 CNY
2025-11-05	0.0248 CNY
2025-07-23	0.0250 CNY
2025-04-16	0.0273 CNY
2025-01-02	0.0303 CNY
2024-07-03	0.0325 CNY

Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.