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CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund (508058.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.7930-0.0300 (-1.06%)
At close: 02:59PM CST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 20242.80302.82202.78102.79302.79305,717,067
29 Apr 20242.88302.88302.82302.82302.823014,529,880
26 Apr 20242.85002.88802.83202.87802.87805,271,566
25 Apr 20242.81202.85302.78002.85002.85007,337,784
24 Apr 20242.79002.82002.77602.80902.80909,716,820
23 Apr 20242.76902.79802.73702.79502.79507,502,573
22 Apr 20242.71602.77402.70002.76902.76904,412,564
19 Apr 20242.70602.72102.67302.72102.72103,014,561
18 Apr 20242.71502.72402.68302.70802.70802,823,280
17 Apr 20242.69002.71402.64902.70902.70905,958,892
16 Apr 20242.69202.69602.67602.69102.69102,708,465
15 Apr 20242.70802.72202.67802.69602.69603,633,791
12 Apr 20242.69602.71802.67702.70802.70804,954,693
11 Apr 20242.69802.72502.67002.70802.70803,141,663
10 Apr 20242.67602.70002.64402.70002.70005,841,985
09 Apr 20242.66002.69502.65602.67602.67603,298,921
08 Apr 20242.64602.65602.62002.65602.65603,184,406
03 Apr 20242.63702.66502.62402.64602.64608,190,757
03 Apr 20240.06282 Dividend
02 Apr 20242.68402.71602.62402.69002.62729,398,392
01 Apr 20242.69002.69002.67002.68402.6213792,751
29 Mar 20242.69902.72002.67602.68202.61941,897,372
28 Mar 20242.69702.75002.68002.69902.63603,661,545
27 Mar 20242.66202.70802.64802.69702.63404,958,844
26 Mar 20242.62602.66702.60102.66202.59984,227,392
25 Mar 20242.63702.66402.61202.63402.57254,556,376
22 Mar 20242.67902.69602.62502.63702.57545,703,182
21 Mar 20242.69902.73402.63902.68002.61745,401,711
20 Mar 20242.72402.72902.67702.69902.63604,293,580
19 Mar 20242.74402.75902.72002.72402.66043,572,761
18 Mar 20242.74502.75302.72802.75102.68683,088,474
15 Mar 20242.74702.76802.71302.75002.68583,547,652
14 Mar 20242.75002.78502.71502.74702.68282,151,498
13 Mar 20242.75702.77302.75002.75402.68973,352,737
12 Mar 20242.77202.78402.75802.76802.70343,586,767
11 Mar 20242.75602.83002.72702.77202.70733,637,320
08 Mar 20242.75602.79802.75102.76702.70247,852,635
07 Mar 20242.76602.80002.75802.76902.70436,052,339
06 Mar 20242.79002.80402.75802.77602.71125,879,810
05 Mar 20242.80302.84902.77802.79002.72489,226,650
04 Mar 20242.73602.82402.70402.81002.744411,191,780
01 Mar 20242.71302.74702.67702.74102.677010,461,160
29 Feb 20242.68602.72202.65302.71302.64965,784,300
28 Feb 20242.69702.70402.64002.70002.63694,012,516
27 Feb 20242.70102.71902.66002.70202.63898,856,727
26 Feb 20242.69402.72902.68002.70402.640913,624,180
23 Feb 20242.67502.72202.64102.69502.632111,454,770
22 Feb 20242.64002.68402.63602.68002.61745,621,759
21 Feb 20242.65902.65902.61702.65602.59406,503,545
20 Feb 20242.62502.68702.60202.66202.59985,158,854
19 Feb 20242.56802.65502.54102.64002.578310,228,070
08 Feb 20242.50902.57802.49102.57302.512910,634,340
07 Feb 20242.50802.53902.47602.51702.45825,569,208
06 Feb 20242.50402.51602.45102.51602.45723,658,998
05 Feb 20242.51102.57702.48602.50502.44655,710,173
02 Feb 20242.50102.51902.46002.51602.45726,533,773
01 Feb 20242.48702.51202.45202.50102.44263,834,406
31 Jan 20242.51402.51402.48702.49602.43774,502,966
30 Jan 20242.51602.52302.48102.50702.44853,843,523
29 Jan 20242.50902.51802.49802.51702.45824,368,960
26 Jan 20242.51602.52902.50002.51602.45724,622,254
25 Jan 20242.49802.52502.48202.52102.46217,623,350
24 Jan 20242.49302.51402.46802.49802.43975,666,980
23 Jan 20242.49202.51402.45602.49302.43485,283,414
22 Jan 20242.50402.50402.44302.49302.43485,316,940
19 Jan 20242.47902.51902.44102.49902.44066,377,074
18 Jan 2024------
17 Jan 20242.46002.50802.42702.49502.43677,309,610
16 Jan 20242.42302.46902.42002.46002.40265,562,344
15 Jan 20242.41202.43402.40002.43002.37334,811,818
12 Jan 20242.44302.47602.38802.41702.36063,983,923
11 Jan 20242.44302.47502.44302.44702.38995,511,216
10 Jan 20242.49902.54002.40002.46002.40266,595,446
09 Jan 20242.56702.60002.46202.49902.44063,900,366
08 Jan 20242.55802.58202.52902.56202.50223,386,244
05 Jan 20242.56202.57702.52102.56202.50225,457,717
04 Jan 20242.57702.62102.53402.55302.49341,806,865
03 Jan 20242.58202.62602.53502.58602.52564,091,805
02 Jan 20242.62202.66002.58802.58902.52852,978,381
29 Dec 20232.60202.66002.58202.62502.56372,030,502
28 Dec 20232.57802.60702.50102.60002.53932,418,977
27 Dec 20232.58502.62302.56002.58002.51973,789,203
26 Dec 20232.59002.61602.56202.58902.52857,743,375
25 Dec 20232.57802.61002.54902.59202.53152,456,460
22 Dec 20232.55802.61602.55302.57902.51888,782,450
21 Dec 20232.51602.57802.49502.55802.49836,398,543
20 Dec 20232.48502.52202.47602.51202.45332,046,462
19 Dec 20232.50902.53902.46202.50602.44753,029,928
18 Dec 20232.50002.52002.49202.51102.45243,512,506
15 Dec 20232.51502.53302.47902.51002.45144,801,662
14 Dec 2023------
13 Dec 20232.51102.59002.51102.53002.47093,043,348
12 Dec 20232.50402.54002.48702.52202.46313,148,377
11 Dec 20232.50202.50602.47402.50402.44555,073,343
08 Dec 20232.55102.57002.49302.50302.44454,033,741
07 Dec 20232.59702.59702.55102.55102.49143,381,584
06 Dec 20232.59602.62202.57202.59002.52953,840,298
05 Dec 20232.59802.63002.56002.59702.53644,150,295
04 Dec 20232.59602.59802.57002.59802.53736,946,481
01 Dec 20232.60002.63902.56602.59202.53152,730,083
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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