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Yinhua Csi Convertible Bond Index Enhanced Classification Fund (161826)

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

1.078 +0.002 +0.19%

28/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QF8

Asset Class: Bond

Morningstar Rating:
Total Assets: 82M

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161826 Historical Data

Get free historical data for 161826 fund. You'll find the end of day price of the Yinhua Csi Convertible Bond Index Enhanced Classification Fund 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 28, 2020	1.078	1.078	1.078	1.078	0.19%
Jul 27, 2020	1.076	1.076	1.076	1.076	-0.19%
Jul 24, 2020	1.078	1.078	1.078	1.078	-0.55%
Jul 23, 2020	1.084	1.084	1.084	1.084	-0.55%
Jul 22, 2020	1.090	1.090	1.090	1.090	0.09%
Jul 21, 2020	1.089	1.089	1.089	1.089	-0.27%
Jul 20, 2020	1.092	1.092	1.092	1.092	1.11%
Jul 17, 2020	1.080	1.080	1.080	1.080	0.09%
Jul 16, 2020	1.079	1.079	1.079	1.079	-0.92%
Jul 15, 2020	1.089	1.089	1.089	1.089	-0.91%
Jul 14, 2020	1.099	1.099	1.099	1.099	-0.54%
Jul 13, 2020	1.105	1.105	1.105	1.105	0.55%
Jul 10, 2020	1.099	1.099	1.099	1.099	-1.35%
Jul 09, 2020	1.114	1.114	1.114	1.114	0.63%
Jul 08, 2020	1.107	1.107	1.107	1.107	0.73%
Jul 07, 2020	1.099	1.099	1.099	1.099	-0.18%
Jul 06, 2020	1.101	1.101	1.101	1.101	2.71%
Jul 03, 2020	1.072	1.072	1.072	1.072	1.04%
Jul 02, 2020	1.061	1.061	1.061	1.061	1.34%
Jul 01, 2020	1.047	1.047	1.047	1.047	1.16%

Highest: 1.114

Lowest: 1.047

Difference: 0.067

Average: 1.087

Change %: 4.155

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