China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-04-28 | 4.158 | 4.169 | 4.124 | 4.140 | 3.989 | 3,260,062 |
| 2025-04-25 | 4.131 | 4.167 | 4.125 | 4.158 | 4.007 | 3,127,551 |
| 2025-04-24 | 4.218 | 4.218 | 4.118 | 4.131 | 3.981 | 4,145,896 |
| 2025-04-23 | 4.245 | 4.246 | 4.190 | 4.202 | 4.049 | 3,137,695 |
| 2025-04-22 | 4.244 | 4.290 | 4.230 | 4.242 | 4.088 | 2,915,933 |
| 2025-04-21 | 4.295 | 4.295 | 4.220 | 4.228 | 4.074 | 3,587,009 |
| 2025-04-18 | 4.294 | 4.294 | 4.294 | 4.294 | 4.138 | 0 |
| 2025-04-17 | 4.298 | 4.298 | 4.234 | 4.294 | 4.138 | 3,237,177 |
| 2025-04-16 | 4.256 | 4.356 | 4.243 | 4.255 | 4.100 | 4,973,619 |
| 2025-04-15 | 4.246 | 4.270 | 4.246 | 4.258 | 4.103 | 3,363,895 |
| 2025-04-14 | 4.200 | 4.248 | 4.200 | 4.245 | 4.091 | 2,019,409 |
| 2025-04-11 | 4.152 | 4.213 | 4.152 | 4.211 | 4.058 | 2,972,192 |
| 2025-04-10 | 4.199 | 4.210 | 4.150 | 4.200 | 4.047 | 3,171,962 |
| 2025-04-09 | 4.212 | 4.228 | 4.150 | 4.199 | 4.046 | 3,271,161 |
| 2025-04-08 | 4.242 | 4.266 | 4.124 | 4.227 | 4.073 | 3,678,679 |
| 2025-04-07 | 4.103 | 4.398 | 4.069 | 4.242 | 4.088 | 5,119,748 |
| 2025-04-03 | 3.961 | 4.110 | 3.961 | 4.062 | 3.914 | 5,188,650 |
| 2025-04-02 | 3.949 | 3.970 | 3.945 | 3.956 | 3.812 | 3,456,331 |
| 2025-04-01 | 3.958 | 3.960 | 3.920 | 3.944 | 3.800 | 3,197,897 |
| 2025-03-31 | 3.969 | 4.006 | 3.951 | 3.958 | 3.814 | 3,114,652 |
| 2025-03-28 | 3.916 | 3.996 | 3.916 | 3.957 | 3.813 | 5,313,816 |
| 2025-03-27 | 3.862 | 3.929 | 3.862 | 3.921 | 3.778 | 3,681,558 |
| 2025-03-26 | 3.870 | 3.889 | 3.856 | 3.868 | 3.727 | 4,277,024 |
| 2025-03-25 | 3.880 | 3.898 | 3.849 | 3.868 | 3.727 | 3,735,793 |
| 2025-03-24 | 3.835 | 3.907 | 3.822 | 3.871 | 3.730 | 3,382,422 |
| 2025-03-21 | 3.834 | 3.844 | 3.825 | 3.830 | 3.691 | 4,233,304 |
| 2025-03-20 | 3.811 | 3.851 | 3.811 | 3.834 | 3.695 | 3,569,422 |
| 2025-03-19 | 3.757 | 3.811 | 3.748 | 3.810 | 3.671 | 4,029,341 |
| 2025-03-18 | 3.747 | 3.773 | 3.736 | 3.757 | 3.620 | 6,773,571 |
| 2025-03-17 | 3.759 | 3.759 | 3.724 | 3.749 | 3.613 | 4,683,695 |
| 2025-03-14 | 3.763 | 3.826 | 3.723 | 3.771 | 3.634 | 6,183,307 |
| 2025-03-13 | 3.770 | 3.772 | 3.748 | 3.760 | 3.623 | 5,463,098 |
| 2025-03-12 | 3.790 | 3.808 | 3.705 | 3.772 | 3.635 | 6,657,654 |
| 2025-03-11 | 3.828 | 3.843 | 3.768 | 3.790 | 3.652 | 5,465,169 |
| 2025-03-10 | 3.855 | 3.874 | 3.819 | 3.828 | 3.689 | 4,649,033 |
| 2025-03-07 | 3.890 | 3.909 | 3.832 | 3.860 | 3.720 | 9,837,536 |
| 2025-03-06 | 3.912 | 3.912 | 3.874 | 3.894 | 3.752 | 10,168,270 |
| 2025-03-05 | 3.879 | 3.940 | 3.873 | 3.912 | 3.770 | 5,039,073 |
| 2025-03-04 | 3.940 | 4.048 | 3.869 | 3.882 | 3.741 | 7,016,318 |
| 2025-03-03 | 3.833 | 3.945 | 3.833 | 3.940 | 3.797 | 4,943,238 |
| 2025-02-28 | 3.775 | 3.835 | 3.745 | 3.823 | 3.684 | 6,971,064 |
| 2025-02-27 | 3.740 | 3.776 | 3.740 | 3.775 | 3.638 | 5,446,287 |
| 2025-02-26 | 3.712 | 3.789 | 3.671 | 3.757 | 3.620 | 4,548,938 |
| 2025-02-25 | 3.750 | 3.777 | 3.708 | 3.712 | 3.577 | 6,897,245 |
| 2025-02-24 | 3.788 | 3.788 | 3.724 | 3.747 | 3.611 | 3,241,403 |
| 2025-02-21 | 3.795 | 3.825 | 3.757 | 3.784 | 3.646 | 4,464,823 |
| 2025-02-20 | 3.876 | 3.876 | 3.792 | 3.800 | 3.662 | 5,937,082 |
| 2025-02-19 | 3.894 | 3.917 | 3.855 | 3.876 | 3.735 | 3,897,148 |
| 2025-02-18 | 3.924 | 3.964 | 3.885 | 3.902 | 3.760 | 2,300,493 |
| 2025-02-17 | 3.914 | 3.939 | 3.885 | 3.924 | 3.781 | 4,393,919 |
| 2025-02-14 | 3.882 | 3.923 | 3.810 | 3.905 | 3.763 | 6,574,575 |
| 2025-02-13 | 3.946 | 3.946 | 3.862 | 3.882 | 3.741 | 4,025,396 |
| 2025-02-12 | 3.963 | 3.986 | 3.930 | 3.946 | 3.802 | 6,479,756 |
| 2025-02-11 | 3.942 | 3.967 | 3.937 | 3.963 | 3.819 | 5,506,230 |
| 2025-02-10 | 4.013 | 4.013 | 3.900 | 3.954 | 3.810 | 5,887,948 |
| 2025-02-07 | 4.035 | 4.035 | 3.988 | 4.013 | 3.867 | 6,743,509 |
| 2025-02-06 | 4.145 | 4.155 | 4.026 | 4.035 | 3.888 | 4,140,051 |
| 2025-02-05 | 3.964 | 4.146 | 3.940 | 4.140 | 3.989 | 2,789,142 |
| 2025-01-27 | 3.913 | 3.965 | 3.895 | 3.962 | 3.818 | 3,250,927 |
| 2025-01-24 | 3.921 | 3.980 | 3.898 | 3.911 | 3.769 | 2,456,288 |
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.