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Wanjia Yida Guaranteed Bal Fd (519197)

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Wanjia YiDa Guaranteed Bal Fd historical data, for real-time data please try another search

1.041 0.000 0.00%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 294.66M

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519197 Historical Data

Get free historical data for 519197 fund. You'll find the end of day price of the Wanjia Yida Guaranteed Bal Fd 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 %
Jun 06, 2019	1.041	1.041	1.041	1.041	0.00%
Jun 05, 2019	1.041	1.041	1.041	1.041	0.00%
Jun 04, 2019	1.041	1.041	1.041	1.041	0.00%
Jun 03, 2019	1.041	1.041	1.041	1.041	0.00%
May 31, 2019	1.041	1.041	1.041	1.041	0.00%
May 30, 2019	1.041	1.041	1.041	1.041	0.00%
May 29, 2019	1.041	1.041	1.041	1.041	0.00%
May 28, 2019	1.041	1.041	1.041	1.041	0.00%
May 27, 2019	1.041	1.041	1.041	1.041	0.00%
May 24, 2019	1.040	1.040	1.040	1.040	0.00%
May 23, 2019	1.040	1.040	1.040	1.040	0.00%
May 22, 2019	1.040	1.040	1.040	1.040	0.00%
May 21, 2019	1.039	1.039	1.039	1.039	0.00%
May 20, 2019	1.039	1.039	1.039	1.039	0.00%
May 17, 2019	1.039	1.039	1.039	1.039	0.00%
May 16, 2019	1.040	1.040	1.040	1.040	0.08%
May 15, 2019	1.039	1.039	1.039	1.039	0.00%
May 14, 2019	1.038	1.038	1.038	1.038	0.00%
May 13, 2019	1.038	1.038	1.038	1.038	0.00%
May 10, 2019	1.039	1.039	1.039	1.039	0.10%
May 09, 2019	1.038	1.038	1.038	1.038	-0.05%
May 08, 2019	1.038	1.038	1.038	1.038	0.00%
May 07, 2019	1.039	1.039	1.039	1.039	0.00%
May 06, 2019	1.039	1.039	1.039	1.039	-0.18%
Apr 30, 2019	1.041	1.041	1.041	1.041	0.00%
Apr 29, 2019	1.040	1.040	1.040	1.040	0.00%
Apr 26, 2019	1.040	1.040	1.040	1.040	0.00%
Apr 25, 2019	1.040	1.040	1.040	1.040	-0.10%
Apr 24, 2019	1.041	1.041	1.041	1.041	0.00%
Apr 23, 2019	1.041	1.041	1.041	1.041	0.00%

Highest: 1.041

Lowest: 1.038

Difference: 0.003

Average: 1.040

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia YiDa Guara.	1.041	0.000	0.00%
	KWD/TRY	123.2218	+0.0398	+0.03%