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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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100.376 +0.004 +0.00%

02/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 83.89B

Type: Fund

Market: China

Issuer: 银华基金管理股份有限公司

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:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	100.376	100.376	100.376	100.372	0.00%
Apr 01, 2025	100.372	100.372	100.372	100.372	0.00%
Mar 31, 2025	100.369	100.369	100.369	100.369	0.00%
Mar 28, 2025	100.366	100.366	100.366	100.366	0.01%
Mar 27, 2025	100.356	100.356	100.356	100.356	0.00%
Mar 26, 2025	100.352	100.352	100.352	100.352	0.00%
Mar 25, 2025	100.349	100.349	100.349	100.349	0.00%
Mar 24, 2025	100.345	100.345	100.345	100.345	0.00%
Mar 21, 2025	100.341	100.341	100.341	100.341	0.01%
Mar 20, 2025	100.331	100.331	100.331	100.326	0.00%
Mar 19, 2025	100.326	100.326	100.326	100.326	0.00%
Mar 18, 2025	100.323	100.323	100.323	100.323	0.00%
Mar 17, 2025	100.319	100.319	100.319	100.319	0.00%
Mar 14, 2025	100.316	100.316	100.316	100.316	0.01%
Mar 13, 2025	100.307	100.307	100.307	100.307	0.00%
Mar 12, 2025	100.303	100.303	100.303	100.303	0.00%
Mar 11, 2025	100.300	100.300	100.300	100.300	0.00%
Mar 10, 2025	100.297	100.297	100.297	100.297	0.00%
Mar 07, 2025	100.293	100.293	100.293	100.293	0.01%
Mar 06, 2025	100.283	100.283	100.283	100.283	0.00%
Mar 05, 2025	100.280	100.280	100.280	100.280	0.00%
Mar 04, 2025	100.276	100.276	100.276	100.276	0.00%
Mar 03, 2025	100.272	100.272	100.272	100.272	0.00%

Highest: 100.376

Lowest: 100.272

Difference: 0.104

Average: 100.324

Change %: 0.108

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