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Yinhua Large Data Flxbl Interval Fd (0P00017LXC)

Shanghai

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0.852 -0.002 -0.23%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 255.2M

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

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0P00017LXC Historical Data

Get free historical data for 0P00017LXC fund. You'll find the end of day price of the Yinhua Large Data Flxbl Interval Fd 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	0.852	0.852	0.852	0.852	-0.23%
Feb 07, 2025	0.854	0.854	0.854	0.854	0.00%
Jan 27, 2025	0.854	0.854	0.854	0.854	0.47%
Jan 24, 2025	0.850	0.850	0.850	0.850	0.59%
Jan 23, 2025	0.845	0.845	0.845	0.845	-0.12%
Jan 22, 2025	0.846	0.846	0.846	0.846	-0.59%
Jan 21, 2025	0.851	0.851	0.851	0.851	-0.35%
Jan 20, 2025	0.854	0.854	0.854	0.854	0.23%
Jan 17, 2025	0.852	0.852	0.852	0.852	1.19%
Jan 10, 2025	0.842	0.842	0.842	0.842	-1.29%
Jan 03, 2025	0.853	0.853	0.853	0.853	-2.51%
Dec 31, 2024	0.875	0.875	0.875	0.875	-0.46%
Dec 27, 2024	0.879	0.879	0.879	0.879	0.46%
Dec 20, 2024	0.875	0.875	0.875	0.875	-1.35%
Dec 13, 2024	0.887	0.887	0.887	0.887	-0.11%
Dec 06, 2024	0.888	0.888	0.888	0.888	1.83%
Nov 29, 2024	0.872	0.872	0.872	0.872	1.28%
Nov 22, 2024	0.861	0.861	0.861	0.861	-2.49%
Nov 15, 2024	0.883	0.883	0.883	0.883	-2.75%
Nov 08, 2024	0.908	0.908	0.908	0.908	3.18%
Nov 01, 2024	0.880	0.880	0.880	0.880	3.29%
Feb 14, 2025	0.852	0.852	0.852	0.852	-0.23%
Feb 07, 2025	0.854	0.854	0.854	0.854	0.00%
Jan 27, 2025	0.854	0.854	0.854	0.854	0.47%
Jan 24, 2025	0.850	0.850	0.850	0.850	0.59%
Jan 23, 2025	0.845	0.845	0.845	0.845	-0.12%
Jan 22, 2025	0.846	0.846	0.846	0.846	-0.59%
Jan 21, 2025	0.851	0.851	0.851	0.851	-0.35%
Jan 20, 2025	0.854	0.854	0.854	0.854	0.23%
Jan 17, 2025	0.852	0.852	0.852	0.852	1.19%

Highest: 0.908

Lowest: 0.842

Difference: 0.066

Average: 0.861

Change %: 1.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Large data.	0.852	-0.002	-0.23%