Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-01-25	2.107	2.136	2.100	2.130	1.921	4,366,379
2024-01-24	2.104	2.150	2.076	2.111	1.903	3,353,388
2024-01-23	2.130	2.140	2.087	2.104	1.897	2,173,948
2024-01-22	2.150	2.153	2.128	2.130	1.921	2,696,023
2024-01-19	2.129	2.172	2.105	2.146	1.935	3,287,289
2024-01-18	2.143	2.143	2.143	2.143	1.932	0
2024-01-17	2.079	2.150	2.067	2.143	1.932	4,028,058
2024-01-16	2.041	2.085	2.027	2.074	1.870	3,201,340
2024-01-15	2.057	2.057	2.020	2.036	1.836	2,968,125
2024-01-12	2.116	2.121	2.020	2.057	1.855	5,387,450
2024-01-11	2.152	2.185	2.100	2.121	1.912	5,275,387
2024-01-10	2.228	2.238	2.150	2.156	1.944	4,560,928
2024-01-09	2.289	2.301	2.217	2.233	2.013	5,732,024
2024-01-08	2.308	2.308	2.270	2.289	2.064	2,489,127
2024-01-05	2.320	2.324	2.261	2.315	2.087	3,476,817
2024-01-04	2.360	2.360	2.305	2.320	2.092	6,011,246
2024-01-03	2.351	2.366	2.328	2.360	2.128	2,979,549
2024-01-02	2.359	2.368	2.353	2.358	2.126	1,417,946
2023-12-29	2.317	2.381	2.303	2.362	2.130	2,637,246
2023-12-28	2.304	2.314	2.291	2.304	2.077	2,854,910
2023-12-27	2.338	2.351	2.310	2.310	2.083	4,063,854
2023-12-26	2.358	2.387	2.339	2.340	2.110	3,942,905
2023-12-25	2.387	2.406	2.350	2.365	2.132	5,818,233
2023-12-22	2.350	2.423	2.346	2.389	2.154	2,903,386
2023-12-21	2.302	2.359	2.288	2.353	2.122	1,755,866
2023-12-20	2.267	2.317	2.255	2.308	2.081	927,938
2023-12-19	2.270	2.282	2.247	2.272	2.049	283,241
2023-12-18	2.256	2.275	2.236	2.270	2.047	1,305,228
2023-12-15	2.225	2.256	2.217	2.255	2.033	787,023
2023-12-14	2.225	2.225	2.225	2.225	2.006	0
2023-12-13	2.240	2.270	2.220	2.225	2.006	711,981
2023-12-12	2.234	2.248	2.227	2.242	2.022	523,415
2023-12-11	2.227	2.238	2.215	2.234	2.014	523,228
2023-12-08	2.232	2.238	2.228	2.237	2.017	913,282
2023-12-07	2.235	2.245	2.232	2.232	2.013	901,816
2023-12-06	2.238	2.259	2.227	2.235	2.015	958,798
2023-12-05	2.289	2.289	2.208	2.228	2.009	1,983,275
2023-12-04	2.333	2.348	2.268	2.296	2.070	1,494,154
2023-12-01	2.290	2.341	2.287	2.330	2.101	1,893,113
2023-11-30	2.223	2.286	2.222	2.285	2.060	2,674,544
2023-11-29	2.198	2.223	2.194	2.220	2.002	1,203,690
2023-11-28	2.209	2.210	2.185	2.197	1.981	1,177,958
2023-11-27	2.234	2.255	2.204	2.204	1.987	2,169,385
2023-11-24	2.292	2.292	2.227	2.251	2.030	2,212,867
2023-11-23	2.337	2.337	2.290	2.292	2.067	2,253,534
2023-11-22	2.373	2.378	2.336	2.344	2.114	1,590,700
2023-11-21	2.390	2.390	2.370	2.373	2.140	673,445
2023-11-20	2.395	2.395	2.381	2.389	2.154	828,521
2023-11-17	2.393	2.401	2.386	2.394	2.159	302,975
2023-11-16	2.396	2.399	2.389	2.394	2.159	613,936
2023-11-15	2.408	2.420	2.399	2.400	2.164	503,775
2023-11-14	2.421	2.435	2.410	2.411	2.174	871,304
2023-11-13	2.437	2.440	2.409	2.421	2.183	1,361,868
2023-11-10	2.471	2.479	2.437	2.441	2.201	2,635,804
2023-11-09	2.444	2.487	2.437	2.472	2.229	2,279,222
2023-11-08	2.406	2.450	2.400	2.444	2.204	1,874,788
2023-11-07	2.402	2.417	2.385	2.410	2.173	2,050,839
2023-11-06	2.379	2.407	2.370	2.405	2.169	1,362,389
2023-11-03	2.365	2.379	2.360	2.379	2.145	1,082,272
2023-11-02	2.379	2.379	2.368	2.372	2.139	396,490

← NewerPage 12 of 16 · 936 trading daysOlder →

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.