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Yinhua Anti-inflation Theme Fund (qdii-fof-lof) A (161815)

Shanghai

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0.823 -0.019 -2.26%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000XT7

Asset Class: Commodity

Morningstar Rating:
Total Assets: 124.36M

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161815 Historical Data

Get free historical data for 161815 fund. You'll find the end of day price of the Yinhua Anti-inflation Theme Fund (qdii-fof-lof) 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 25, 2025	0.823	0.823	0.842	0.823	-2.26%
Apr 24, 2025	0.842	0.827	0.842	0.827	1.08%
Apr 23, 2025	0.833	0.826	0.849	0.826	-1.88%
Apr 22, 2025	0.849	0.853	0.853	0.849	1.07%
Apr 21, 2025	0.840	0.840	0.840	0.840	-1.87%
Apr 18, 2025	0.856	0.856	0.856	0.841	1.78%
Apr 17, 2025	0.841	0.825	0.841	0.825	0.24%
Apr 16, 2025	0.839	0.815	0.839	0.815	2.57%
Apr 15, 2025	0.818	0.808	0.818	0.808	0.25%
Apr 14, 2025	0.816	0.804	0.816	0.804	0.00%
Apr 11, 2025	0.816	0.795	0.816	0.795	0.99%
Apr 10, 2025	0.808	0.800	0.808	0.800	0.87%
Apr 09, 2025	0.801	0.771	0.801	0.771	-4.98%
Apr 08, 2025	0.843	0.843	0.843	0.801	5.24%
Apr 07, 2025	0.801	0.937	0.937	0.801	-7.18%
Apr 04, 2025	0.863	0.863	0.863	0.825	0.00%
Apr 03, 2025	0.863	0.863	0.863	0.840	-8.68%
Apr 02, 2025	0.945	0.945	0.945	0.839	10.01%
Apr 01, 2025	0.859	0.859	0.859	0.838	2.51%
Mar 31, 2025	0.838	0.830	0.838	0.825	1.58%
Mar 28, 2025	0.825	0.831	0.831	0.824	0.12%
Mar 27, 2025	0.824	0.815	0.824	0.815	0.61%

Highest: 0.945

Lowest: 0.771

Difference: 0.174

Average: 0.838

Change %: 0.488

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