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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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100.242 +0.010 +0.01%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 83.89B

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 %
Feb 21, 2025	100.242	100.242	100.242	100.242	0.01%
Feb 20, 2025	100.232	100.232	100.232	100.232	0.00%
Feb 19, 2025	100.228	100.228	100.228	100.228	0.00%
Feb 18, 2025	100.225	100.225	100.225	100.225	0.00%
Feb 17, 2025	100.222	100.222	100.222	100.222	0.00%
Feb 14, 2025	100.219	100.219	100.219	100.219	0.01%
Feb 13, 2025	100.210	100.210	100.210	100.210	0.00%
Feb 12, 2025	100.207	100.207	100.207	100.207	0.00%
Feb 11, 2025	100.203	100.203	100.203	100.203	0.00%
Feb 10, 2025	100.200	100.200	100.200	100.200	0.00%
Feb 07, 2025	100.197	100.197	100.197	100.197	0.01%
Feb 06, 2025	100.187	100.187	100.187	100.187	0.00%
Feb 05, 2025	100.184	100.184	100.184	100.184	-0.01%
Feb 04, 2025	100.190	100.190	100.190	100.190	0.00%
Feb 03, 2025	100.190	100.190	100.190	100.190	0.00%
Jan 31, 2025	100.190	100.190	100.190	100.190	0.00%
Jan 30, 2025	100.190	100.190	100.190	100.190	0.00%
Jan 29, 2025	100.190	100.190	100.190	100.190	0.00%
Jan 28, 2025	100.190	100.190	100.190	100.190	0.01%
Jan 27, 2025	100.180	100.180	100.180	100.180	0.04%
Jan 24, 2025	100.143	100.143	100.143	100.143	0.01%
Jan 23, 2025	100.130	100.130	100.130	100.130	0.00%
Jan 22, 2025	100.127	100.127	100.127	100.127	0.00%

Highest: 100.242

Lowest: 100.127

Difference: 0.115

Average: 100.195

Change %: 0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Exchange T.	100.242	+0.010	+0.01%