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

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-08-02	2.627	2.627	2.627	2.627	2.369	0
2023-08-01	2.627	2.627	2.627	2.627	2.369	0
2023-07-31	2.627	2.627	2.627	2.627	2.369	0
2023-07-28	2.581	2.630	2.556	2.627	2.369	4,995,201
2023-07-27	2.621	2.621	2.621	2.621	2.363	0
2023-07-26	2.600	2.630	2.582	2.621	2.363	4,197,020
2023-07-25	2.609	2.609	2.609	2.609	2.352	0
2023-07-24	2.559	2.609	2.549	2.609	2.352	5,272,018
2023-07-21	2.553	2.596	2.548	2.584	2.330	5,037,051
2023-07-20	2.577	2.577	2.548	2.553	2.302	4,138,254
2023-07-19	2.602	2.602	2.550	2.578	2.325	5,452,635
2023-07-18	2.540	2.540	2.540	2.540	2.290	0
2023-07-17	2.500	2.550	2.483	2.540	2.290	5,368,651
2023-07-14	2.478	2.521	2.469	2.501	2.255	3,654,095
2023-07-13	2.467	2.467	2.467	2.467	2.224	0
2023-07-12	2.467	2.467	2.467	2.467	2.224	0
2023-07-11	2.467	2.467	2.467	2.467	2.224	0
2023-07-10	2.463	2.498	2.463	2.467	2.224	2,235,511
2023-07-07	2.423	2.505	2.423	2.481	2.237	3,278,304
2023-07-06	2.452	2.452	2.452	2.452	2.211	0
2023-07-05	2.452	2.452	2.452	2.452	2.211	0
2023-07-04	2.452	2.452	2.452	2.452	2.211	0
2023-07-03	2.452	2.452	2.452	2.452	2.211	0
2023-06-30	2.466	2.466	2.444	2.452	2.211	2,017,057
2023-06-29	2.450	2.477	2.450	2.466	2.224	4,564,348
2023-06-28	2.424	2.458	2.407	2.450	2.209	4,562,967
2023-06-27	2.411	2.429	2.405	2.422	2.184	6,416,231
2023-06-26	2.430	2.430	2.409	2.411	2.174	1,278,606
2023-06-21	2.429	2.435	2.407	2.425	2.187	2,063,522
2023-06-20	2.434	2.439	2.423	2.425	2.187	1,136,249
2023-06-19	2.419	2.450	2.417	2.424	2.186	1,209,482
2023-06-16	2.439	2.453	2.439	2.445	2.205	1,254,988
2023-06-15	2.409	2.458	2.409	2.439	2.199	1,815,554
2023-06-14	2.452	2.453	2.440	2.443	2.203	1,128,265
2023-06-13	2.437	2.454	2.431	2.452	2.211	2,735,902
2023-06-12	2.450	2.459	2.419	2.438	2.198	3,496,071
2023-06-09	2.450	2.466	2.424	2.455	2.214	3,331,492
2023-06-08	2.390	2.448	2.390	2.443	2.203	2,034,934
2023-06-07	2.347	2.390	2.338	2.390	2.155	3,053,782
2023-06-06	2.373	2.373	2.296	2.354	2.123	4,584,743
2023-06-05	2.419	2.430	2.366	2.373	2.140	2,688,879
2023-06-02	2.425	2.437	2.417	2.422	2.184	2,098,667
2023-06-01	2.465	2.465	2.421	2.423	2.185	2,344,031
2023-05-31	2.499	2.518	2.445	2.448	2.207	3,326,348
2023-05-30	2.521	2.534	2.494	2.498	2.252	3,242,196
2023-05-29	2.533	2.533	2.533	2.533	2.284	0
2023-05-26	2.518	2.538	2.516	2.533	2.284	1,966,389
2023-05-25	2.533	2.533	2.511	2.529	2.280	1,200,476
2023-05-24	2.543	2.553	2.522	2.533	2.284	2,548,677
2023-05-23	2.552	2.556	2.536	2.550	2.299	1,848,470
2023-05-22	2.562	2.564	2.549	2.552	2.301	1,678,781
2023-05-19	2.564	2.577	2.552	2.562	2.310	2,234,497
2023-05-18	2.576	2.576	2.576	2.576	2.323	0
2023-05-17	2.578	2.597	2.541	2.576	2.323	3,126,347
2023-05-16	2.565	2.590	2.561	2.578	2.325	1,606,201
2023-05-15	2.602	2.602	2.563	2.565	2.313	1,991,300
2023-05-12	2.622	2.622	2.586	2.606	2.350	3,400,979
2023-05-11	2.600	2.642	2.600	2.622	2.364	4,111,479
2023-05-10	2.536	2.604	2.536	2.600	2.344	3,821,369
2023-05-09	2.529	2.559	2.522	2.540	2.290	2,279,678

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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.