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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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100.190 -0.000 0.00%

31/01 - 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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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
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%
Jan 21, 2025	100.124	100.124	100.124	100.124	0.00%
Jan 20, 2025	100.122	100.122	100.122	100.122	0.00%
Jan 17, 2025	100.119	100.119	100.119	100.119	0.01%
Jan 16, 2025	100.110	100.110	100.110	100.110	0.00%
Jan 15, 2025	100.107	100.107	100.107	100.107	0.00%
Jan 14, 2025	100.104	100.104	100.104	100.104	0.00%
Jan 13, 2025	100.102	100.102	100.102	100.102	0.00%
Jan 10, 2025	100.099	100.099	100.099	100.099	0.01%
Jan 09, 2025	100.091	100.091	100.091	100.091	0.00%
Jan 08, 2025	100.088	100.088	100.088	100.088	0.00%
Jan 07, 2025	100.084	100.084	100.084	100.084	0.00%
Jan 06, 2025	100.081	100.081	100.081	100.081	0.00%
Jan 03, 2025	100.077	100.077	100.077	100.077	0.01%
Jan 02, 2025	100.067	100.067	100.067	100.067	-0.03%

Highest: 100.190

Lowest: 100.067

Difference: 0.123

Average: 100.123

Change %: 0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Exchange T.	100.190	-0.000	0.00%
	PIMCO Diversified.	884.087	+0.920	+0.10%