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Yinhua Csi Convertible Bond Index Enhanced Graded Fund B(zzb) (150144)

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Yinhua CSI Convertible Bond Index Enhanced Graded historical data, for real-time data please try another search

1.170 -0.020 -1.85%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QH4

Asset Class: Other

Morningstar Rating:
Total Assets: 82M

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150144 Historical Data

Get free historical data for 150144 fund. You'll find the end of day price of the Yinhua Csi Convertible Bond Index Enhanced Graded Fund B(zzb) 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 %
Jul 29, 2020	1.170	1.170	1.170	1.170	-1.85%
Jul 28, 2020	1.192	1.170	1.192	1.170	0.51%
Jul 27, 2020	1.186	1.141	1.186	1.141	-0.50%
Jul 24, 2020	1.192	1.140	1.192	1.140	-1.65%
Jul 23, 2020	1.212	1.210	1.212	1.210	-1.62%
Jul 22, 2020	1.232	1.244	1.244	1.232	0.24%
Jul 21, 2020	1.229	1.200	1.229	1.200	-0.97%
Jul 20, 2020	1.241	1.200	1.241	1.200	3.33%
Jul 17, 2020	1.201	1.155	1.201	1.155	0.25%
Jul 16, 2020	1.198	1.158	1.198	1.158	-2.68%
Jul 15, 2020	1.231	1.196	1.231	1.196	-2.69%
Jul 14, 2020	1.265	1.220	1.265	1.220	-1.56%
Jul 13, 2020	1.285	1.300	1.300	1.285	1.42%
Jul 10, 2020	1.267	1.300	1.300	1.267	-3.80%
Jul 09, 2020	1.317	1.378	1.378	1.317	1.78%
Jul 08, 2020	1.294	1.378	1.378	1.294	2.13%
Jul 07, 2020	1.267	1.322	1.322	1.267	-0.55%
Jul 06, 2020	1.274	1.283	1.283	1.274	8.06%
Jul 03, 2020	1.179	1.166	1.179	1.166	3.15%
Jul 02, 2020	1.143	1.105	1.143	1.105	4.29%

Highest: 1.378

Lowest: 1.105

Difference: 0.273

Average: 1.229

Change %: 6.752

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