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E Fund Yuhui Return Interval Mix Intt A (0P00013X8V)

Shanghai

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1.838 -0.000 -0.01%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P00013X8V Historical Data

Get free historical data for 0P00013X8V fund. You'll find the end of day price of the E Fund Yuhui Return Interval Mix Intt 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.

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Date	Price	Open	High	Low	Change %
Aug 12, 2026	1.838	1.838	1.838	1.838	0.00%
Aug 11, 2026	1.838	1.838	1.838	1.838	-0.07%
Aug 10, 2026	1.839	1.839	1.839	1.839	0.10%
Aug 07, 2026	1.837	1.837	1.837	1.837	0.22%
Aug 06, 2026	1.833	1.833	1.833	1.833	-0.18%
Aug 05, 2026	1.836	1.836	1.836	1.836	0.19%
Aug 04, 2026	1.833	1.833	1.833	1.833	0.00%
Aug 03, 2026	1.833	1.833	1.833	1.833	-0.09%
Jul 31, 2026	1.834	1.834	1.834	1.834	0.17%
Jul 30, 2026	1.831	1.831	1.831	1.831	-0.07%
Jul 29, 2026	1.832	1.832	1.832	1.832	0.24%
Jul 28, 2026	1.828	1.828	1.828	1.828	-0.25%
Jul 27, 2026	1.833	1.833	1.833	1.833	0.64%
Jul 24, 2026	1.821	1.821	1.821	1.821	-0.36%
Jul 23, 2026	1.828	1.828	1.828	1.828	0.00%
Jul 22, 2026	1.828	1.828	1.828	1.828	0.08%
Jul 21, 2026	1.826	1.826	1.826	1.826	0.26%
Jul 20, 2026	1.822	1.822	1.822	1.822	0.35%
Jul 17, 2026	1.815	1.815	1.815	1.815	-0.69%
Jul 16, 2026	1.828	1.828	1.828	1.828	-0.18%
Jul 15, 2026	1.831	1.831	1.831	1.831	0.36%
Jul 14, 2026	1.825	1.825	1.825	1.825	0.30%
Jul 13, 2026	1.819	1.819	1.819	1.819	-0.25%

Highest: 1.839

Lowest: 1.815

Difference: 0.024

Average: 1.830

Change %: 0.768

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Yuhui Retu.	1.838	-0.000	-0.01%
3325	11.70	-0.20	-1.68%
Leverage Shares 2.	4.02	+0.42	+11.80%