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Yinhua Wealth Theme Stock Fund A (180012)

Shanghai

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4.144 +0.010 +0.16%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.54B

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

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Overview
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Holdings

180012 Historical Data

Get free historical data for 180012 fund. You'll find the end of day price of the Yinhua Wealth Theme Stock Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	4.144	4.144	4.144	4.144	0.16%
Feb 20, 2025	4.137	4.137	4.137	4.137	-0.53%
Feb 19, 2025	4.159	4.159	4.159	4.159	-0.23%
Feb 18, 2025	4.169	4.169	4.169	4.169	0.20%
Feb 17, 2025	4.161	4.161	4.161	4.161	-0.10%
Feb 14, 2025	4.165	4.165	4.165	4.165	0.71%
Feb 13, 2025	4.136	4.136	4.136	4.136	-0.27%
Feb 12, 2025	4.147	4.147	4.147	4.147	0.04%
Feb 11, 2025	4.145	4.145	4.145	4.145	0.56%
Feb 10, 2025	4.122	4.122	4.122	4.122	0.08%
Feb 07, 2025	4.119	4.119	4.119	4.119	0.17%
Feb 06, 2025	4.112	4.112	4.112	4.112	-0.05%
Feb 05, 2025	4.114	4.114	4.114	4.114	-0.73%
Feb 21, 2025	4.144	4.144	4.144	4.144	0.16%
Feb 20, 2025	4.137	4.137	4.137	4.137	-0.53%
Feb 19, 2025	4.159	4.159	4.159	4.159	-0.23%
Feb 18, 2025	4.169	4.169	4.169	4.169	0.20%
Feb 17, 2025	4.161	4.161	4.161	4.161	-0.10%
Feb 14, 2025	4.165	4.165	4.165	4.165	0.71%
Feb 13, 2025	4.136	4.136	4.136	4.136	-0.27%
Feb 12, 2025	4.147	4.147	4.147	4.147	0.04%
Feb 11, 2025	4.145	4.145	4.145	4.145	0.56%
Feb 10, 2025	4.122	4.122	4.122	4.122	0.08%
Feb 07, 2025	4.119	4.119	4.119	4.119	0.17%
Feb 06, 2025	4.112	4.112	4.112	4.112	-0.05%
Feb 05, 2025	4.114	4.114	4.114	4.114	-1.96%
Jan 27, 2025	4.196	4.196	4.196	4.196	0.88%
Jan 24, 2025	4.160	4.160	4.160	4.160	0.37%
Jan 23, 2025	4.144	4.144	4.144	4.144	0.88%
Jan 22, 2025	4.108	4.108	4.108	4.108	-0.95%

Highest: 4.196

Lowest: 4.108

Difference: 0.088

Average: 4.142

Change %: -0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Wealth The.	4.144	+0.010	+0.16%