Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-27 | 1.911 | 1.911 | 1.896 | 1.899 | 1.801 | 1,804,244 |
| 2025-10-24 | 1.896 | 1.917 | 1.894 | 1.908 | 1.809 | 2,894,192 |
| 2025-10-23 | 1.910 | 1.911 | 1.892 | 1.898 | 1.800 | 2,681,735 |
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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.