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Yinhua Consumption Theme Classification Stock Fund (0P0000TYU0)

Shanghai

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Yinhua Consumption Theme Classification Stock Fund historical data, for real-time data please try another search

1.000 -0.400 -28.42%

26/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 149.23M

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

ISIN: CNE1000018C8

Asset Class: Equity

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Holdings

0P0000TYU0 Historical Data

Get free historical data for 0P0000TYU0 fund. You'll find the end of day price of the Yinhua Consumption Theme Classification Stock Fund 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 %
Dec 26, 2019	1.000	1.000	1.000	1.000	-28.42%
Dec 25, 2019	1.397	1.397	1.397	1.397	-0.21%
Dec 24, 2019	1.400	1.400	1.400	1.400	1.38%
Dec 23, 2019	1.381	1.381	1.381	1.381	-1.36%
Dec 20, 2019	1.400	1.400	1.400	1.400	-0.57%
Dec 19, 2019	1.408	1.408	1.408	1.408	-0.64%
Dec 18, 2019	1.417	1.417	1.417	1.417	0.00%
Dec 17, 2019	1.417	1.417	1.417	1.417	0.35%
Dec 16, 2019	1.412	1.412	1.412	1.412	0.71%
Dec 13, 2019	1.402	1.402	1.402	1.402	1.23%
Dec 12, 2019	1.385	1.385	1.385	1.385	-0.29%
Dec 11, 2019	1.389	1.389	1.389	1.389	-0.93%
Dec 10, 2019	1.402	1.402	1.402	1.402	0.21%
Dec 09, 2019	1.399	1.399	1.399	1.399	-0.43%
Dec 06, 2019	1.405	1.405	1.405	1.405	2.33%
Dec 05, 2019	1.373	1.373	1.373	1.373	0.96%
Dec 04, 2019	1.360	1.360	1.360	1.360	-0.22%
Dec 03, 2019	1.363	1.363	1.363	1.363	-0.07%
Dec 02, 2019	1.364	1.364	1.364	1.364	0.66%
Nov 29, 2019	1.355	1.355	1.355	1.355	-0.95%
Nov 28, 2019	1.368	1.368	1.368	1.368	-0.51%
Nov 27, 2019	1.375	1.375	1.375	1.375	-0.22%
Nov 26, 2019	1.378	1.378	1.378	1.378	0.29%
Nov 25, 2019	1.374	1.374	1.374	1.374	-0.51%
Nov 22, 2019	1.381	1.381	1.381	1.381	-1.22%
Nov 21, 2019	1.398	1.398	1.398	1.398	-0.21%
Nov 20, 2019	1.401	1.401	1.401	1.401	-0.36%
Nov 19, 2019	1.406	1.406	1.406	1.406	2.11%
Nov 18, 2019	1.377	1.377	1.377	1.377	1.25%
Nov 15, 2019	1.360	1.360	1.360	1.360	36.00%

Highest: 1.417

Lowest: 1.000

Difference: 0.417

Average: 1.375

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Consumptio.	1.000	-0.400	-28.42%