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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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101.403 +0.010 +0.01%

01/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 70.2B

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

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511880 Historical Data

Get free historical data for 511880 fund. You'll find the end of day price of the Yinhua Exchange Traded Mmt Fd A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	101.403	101.403	101.403	101.403	0.01%
Oct 31, 2024	101.392	101.392	101.392	101.392	0.01%
Oct 30, 2024	101.387	101.387	101.387	101.387	0.00%
Oct 29, 2024	101.383	101.383	101.383	101.383	0.00%
Oct 28, 2024	101.380	101.380	101.380	101.380	0.00%
Oct 25, 2024	101.376	101.376	101.376	101.376	0.01%
Oct 24, 2024	101.366	101.366	101.366	101.366	0.00%
Oct 23, 2024	101.362	101.362	101.362	101.362	0.00%
Oct 22, 2024	101.359	101.359	101.359	101.359	0.00%
Oct 21, 2024	101.355	101.355	101.355	101.355	0.00%
Oct 18, 2024	101.352	101.352	101.352	101.352	0.01%
Oct 17, 2024	101.342	101.342	101.342	101.342	0.00%
Oct 16, 2024	101.338	101.338	101.338	101.338	0.00%
Oct 15, 2024	101.334	101.334	101.334	101.334	0.00%
Oct 14, 2024	101.331	101.331	101.331	101.331	0.00%
Oct 11, 2024	101.327	101.327	101.327	101.327	0.01%
Oct 10, 2024	101.317	101.317	101.317	101.317	0.00%
Oct 09, 2024	101.314	101.314	101.314	101.314	0.00%
Oct 08, 2024	101.310	101.310	101.310	101.310	0.02%
Oct 07, 2024	101.294	101.294	101.294	101.294	0.00%
Oct 04, 2024	101.294	101.294	101.294	101.294	0.00%
Oct 03, 2024	101.294	101.294	101.294	101.294	0.00%
Oct 02, 2024	101.294	101.294	101.294	101.294	0.00%

Highest: 101.403

Lowest: 101.294

Difference: 0.109

Average: 101.344

Change %: 0.108

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