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Yinhua Midcap & Smallcap Mixed Fund (180031)

Shanghai

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2.284 +0.033 +1.47%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

180031 Historical Data

Get free historical data for 180031 fund. You'll find the end of day price of the Yinhua Midcap & Smallcap Mixed 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	2.284	2.284	2.284	2.284	1.47%
Apr 09, 2025	2.251	2.251	2.251	2.251	5.04%
Apr 08, 2025	2.143	2.143	2.143	2.143	-0.14%
Apr 07, 2025	2.146	2.146	2.146	2.146	-8.45%
Apr 03, 2025	2.344	2.344	2.344	2.344	-1.26%
Apr 02, 2025	2.374	2.374	2.374	2.374	0.00%
Apr 01, 2025	2.374	2.374	2.374	2.374	1.41%
Mar 31, 2025	2.341	2.341	2.341	2.341	-1.35%
Mar 28, 2025	2.373	2.373	2.393	2.373	-0.84%
Mar 27, 2025	2.393	2.393	2.393	2.393	-0.37%
Mar 26, 2025	2.402	2.402	2.402	2.402	0.21%
Mar 25, 2025	2.397	2.397	2.397	2.395	0.08%
Mar 24, 2025	2.395	2.395	2.395	2.395	0.08%
Mar 21, 2025	2.393	2.393	2.393	2.393	-1.97%
Mar 20, 2025	2.441	2.441	2.449	2.441	-0.33%
Mar 19, 2025	2.449	2.449	2.449	2.449	-1.41%
Mar 18, 2025	2.484	2.484	2.484	2.484	0.12%
Mar 17, 2025	2.481	2.481	2.481	2.481	-0.44%
Mar 14, 2025	2.492	2.492	2.492	2.492	1.01%
Mar 13, 2025	2.467	2.467	2.467	2.467	-1.24%
Mar 12, 2025	2.498	2.498	2.498	2.498	0.77%
Mar 11, 2025	2.479	2.479	2.479	2.479	0.77%

Highest: 2.498

Lowest: 2.143

Difference: 0.355

Average: 2.382

Change %: -7.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Midcap Sma.	2.284	+0.033	+1.47%
	UBS Barclays US L.	12.79	-0.18	-1.38%