Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-07-29 | 2.710 | 2.749 | 2.706 | 2.714 | 2.529 | 1,438,573 |
| 2024-07-26 | 2.686 | 2.749 | 2.686 | 2.720 | 2.534 | 3,847,394 |
| 2024-07-25 | 2.672 | 2.694 | 2.671 | 2.686 | 2.502 | 2,277,238 |
| 2024-07-24 | 2.688 | 2.694 | 2.672 | 2.688 | 2.504 | 2,365,070 |
| 2024-07-23 | 2.690 | 2.700 | 2.666 | 2.689 | 2.505 | 2,949,982 |
| 2024-07-22 | 2.694 | 2.696 | 2.659 | 2.690 | 2.506 | 2,098,673 |
| 2024-07-19 | 2.700 | 2.721 | 2.675 | 2.696 | 2.512 | 2,194,491 |
| 2024-07-18 | 2.686 | 2.721 | 2.677 | 2.710 | 2.525 | 1,997,388 |
| 2024-07-17 | 2.700 | 2.707 | 2.682 | 2.696 | 2.512 | 1,863,426 |
| 2024-07-16 | 2.727 | 2.749 | 2.696 | 2.701 | 2.516 | 4,120,214 |
| 2024-07-15 | 2.680 | 2.722 | 2.680 | 2.710 | 2.525 | 3,080,265 |
| 2024-07-12 | 2.652 | 2.690 | 2.636 | 2.680 | 2.497 | 1,612,097 |
| 2024-07-11 | 2.649 | 2.655 | 2.629 | 2.647 | 2.466 | 2,518,963 |
| 2024-07-10 | 2.616 | 2.655 | 2.616 | 2.649 | 2.468 | 2,607,311 |
| 2024-07-09 | 2.596 | 2.654 | 2.583 | 2.622 | 2.443 | 2,876,163 |
| 2024-07-08 | 2.622 | 2.644 | 2.601 | 2.616 | 2.437 | 2,805,325 |
| 2024-07-05 | 2.631 | 2.660 | 2.616 | 2.639 | 2.459 | 2,599,255 |
| 2024-07-04 | 2.635 | 2.646 | 2.624 | 2.645 | 2.464 | 2,565,413 |
| 2024-07-03 | 2.647 | 2.650 | 2.641 | 2.646 | 2.465 | 3,200,275 |
| 2024-07-02 | 2.603 | 2.649 | 2.603 | 2.646 | 2.465 | 2,577,448 |
| 2024-07-01 | 2.592 | 2.617 | 2.583 | 2.612 | 2.434 | 2,832,740 |
| 2024-06-28 | 2.601 | 2.613 | 2.577 | 2.602 | 2.424 | 4,104,684 |
| 2024-06-27 | 2.565 | 2.610 | 2.553 | 2.604 | 2.426 | 3,538,544 |
| 2024-06-26 | 2.557 | 2.570 | 2.534 | 2.561 | 2.386 | 3,547,118 |
| 2024-06-25 | 2.558 | 2.575 | 2.553 | 2.560 | 2.385 | 3,531,660 |
| 2024-06-24 | 2.570 | 2.572 | 2.560 | 2.570 | 2.394 | 1,529,366 |
| 2024-06-21 | 2.553 | 2.573 | 2.525 | 2.570 | 2.394 | 2,218,529 |
| 2024-06-20 | 2.571 | 2.580 | 2.541 | 2.564 | 2.389 | 3,514,156 |
| 2024-06-19 | 2.589 | 2.613 | 2.564 | 2.571 | 2.395 | 2,325,060 |
| 2024-06-18 | 2.585 | 2.594 | 2.575 | 2.584 | 2.407 | 1,518,065 |
| 2024-06-17 | 2.586 | 2.596 | 2.574 | 2.588 | 2.411 | 1,697,390 |
| 2024-06-14 | 2.575 | 2.598 | 2.575 | 2.595 | 2.418 | 3,120,819 |
| 2024-06-13 | 2.567 | 2.594 | 2.567 | 2.592 | 2.415 | 2,326,471 |
| 2024-06-12 | 2.564 | 2.573 | 2.555 | 2.570 | 2.394 | 3,769,680 |
| 2024-06-11 | 2.569 | 2.580 | 2.552 | 2.567 | 2.392 | 1,230,090 |
| 2024-06-07 | 2.593 | 2.593 | 2.555 | 2.569 | 2.393 | 1,353,736 |
| 2024-06-06 | 2.563 | 2.589 | 2.563 | 2.579 | 2.403 | 2,169,016 |
| 2024-06-05 | 2.563 | 2.585 | 2.560 | 2.575 | 2.399 | 2,005,638 |
| 2024-06-04 | 2.541 | 2.582 | 2.535 | 2.564 | 2.389 | 3,232,413 |
| 2024-06-03 | 2.519 | 2.543 | 2.519 | 2.542 | 2.368 | 1,310,804 |
| 2024-05-31 | 2.511 | 2.535 | 2.506 | 2.527 | 2.354 | 1,720,594 |
| 2024-05-30 | 2.523 | 2.523 | 2.499 | 2.514 | 2.342 | 3,202,017 |
| 2024-05-29 | 2.545 | 2.562 | 2.518 | 2.527 | 2.354 | 4,165,552 |
| 2024-05-28 | 2.533 | 2.550 | 2.528 | 2.545 | 2.371 | 1,993,144 |
| 2024-05-27 | 2.547 | 2.559 | 2.529 | 2.542 | 2.368 | 1,824,117 |
| 2024-05-24 | 2.533 | 2.568 | 2.533 | 2.547 | 2.373 | 1,573,675 |
| 2024-05-23 | 2.553 | 2.571 | 2.525 | 2.543 | 2.369 | 5,243,383 |
| 2024-05-22 | 2.579 | 2.581 | 2.540 | 2.573 | 2.397 | 2,622,222 |
| 2024-05-21 | 2.559 | 2.581 | 2.530 | 2.579 | 2.403 | 1,839,564 |
| 2024-05-20 | 2.563 | 2.571 | 2.549 | 2.559 | 2.384 | 1,926,341 |
| 2024-05-17 | 2.604 | 2.615 | 2.587 | 2.591 | 2.391 | 1,679,177 |
| 2024-05-16 | 2.568 | 2.619 | 2.560 | 2.604 | 2.403 | 2,431,794 |
| 2024-05-15 | 2.583 | 2.595 | 2.546 | 2.568 | 2.370 | 1,954,630 |
| 2024-05-14 | 2.567 | 2.596 | 2.564 | 2.575 | 2.376 | 1,448,992 |
| 2024-05-13 | 2.587 | 2.600 | 2.565 | 2.570 | 2.372 | 2,970,882 |
| 2024-05-10 | 2.589 | 2.613 | 2.589 | 2.593 | 2.393 | 1,009,642 |
| 2024-05-09 | 2.567 | 2.596 | 2.567 | 2.589 | 2.389 | 3,532,881 |
| 2024-05-08 | 2.583 | 2.596 | 2.563 | 2.571 | 2.373 | 1,642,804 |
| 2024-05-07 | 2.562 | 2.597 | 2.561 | 2.584 | 2.385 | 2,707,986 |
| 2024-05-06 | 2.536 | 2.575 | 2.516 | 2.562 | 2.364 | 2,234,023 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-24 | 0.0240 CNY |
| 2026-05-25 | 0.0238 CNY |
| 2026-03-16 | 0.0146 CNY |
| 2025-11-17 | 0.0248 CNY |
| 2025-08-13 | 0.0245 CNY |
| 2025-05-21 | 0.0242 CNY |
| 2025-02-25 | 0.0246 CNY |
| 2024-11-19 | 0.0246 CNY |
| 2024-08-06 | 0.0244 CNY |
| 2024-05-20 | 0.0244 CNY |
| 2024-04-10 | 0.0574 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.