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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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100.415 +0.010 +0.01%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 银华基金管理股份有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.89B

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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 %
Apr 11, 2025	100.415	100.415	100.415	100.415	0.01%
Apr 10, 2025	100.405	100.405	100.405	100.405	0.00%
Apr 09, 2025	100.401	100.401	100.401	100.398	0.00%
Apr 08, 2025	100.398	100.398	100.398	100.398	0.00%
Apr 07, 2025	100.393	100.393	100.393	100.393	-0.01%
Apr 04, 2025	100.404	100.404	100.404	100.390	0.01%
Apr 03, 2025	100.390	100.390	100.390	100.376	0.01%
Apr 02, 2025	100.376	100.376	100.376	100.372	0.00%
Apr 01, 2025	100.372	100.372	100.372	100.372	0.00%
Mar 31, 2025	100.369	100.369	100.369	100.369	0.00%
Mar 28, 2025	100.366	100.366	100.366	100.366	0.01%
Mar 27, 2025	100.356	100.356	100.356	100.356	0.00%
Mar 26, 2025	100.352	100.352	100.352	100.352	0.00%
Mar 25, 2025	100.349	100.349	100.349	100.349	0.00%
Mar 24, 2025	100.345	100.345	100.345	100.345	0.00%
Mar 21, 2025	100.341	100.341	100.341	100.341	0.01%
Mar 20, 2025	100.331	100.331	100.331	100.326	0.00%
Mar 19, 2025	100.326	100.326	100.326	100.326	0.00%
Mar 18, 2025	100.323	100.323	100.323	100.323	0.00%
Mar 17, 2025	100.319	100.319	100.319	100.319	0.00%
Mar 14, 2025	100.316	100.316	100.316	100.316	0.01%
Mar 13, 2025	100.307	100.307	100.307	100.307	0.00%
Mar 12, 2025	100.303	100.303	100.303	100.303	0.00%

Highest: 100.415

Lowest: 100.303

Difference: 0.111

Average: 100.359

Change %: 0.114

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