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Yinhua Core Value Selected Stock Fund (519001)

Shanghai

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1.707 -0.004 -0.20%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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519001 Historical Data

Get free historical data for 519001 fund. You'll find the end of day price of the Yinhua Core Value Selected Stock 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 %
Jun 23, 2025	1.707	1.707	1.707	1.707	-0.20%
Jun 20, 2025	1.710	1.710	1.710	1.710	0.18%
Jun 19, 2025	1.707	1.707	1.707	1.707	-0.63%
Jun 18, 2025	1.718	1.718	1.720	1.718	-0.13%
Jun 17, 2025	1.720	1.720	1.720	1.720	-0.09%
Jun 16, 2025	1.722	1.722	1.722	1.722	-0.40%
Jun 13, 2025	1.729	1.729	1.729	1.729	-0.66%
Jun 12, 2025	1.740	1.740	1.745	1.740	-0.30%
Jun 11, 2025	1.745	1.745	1.745	1.741	0.27%
Jun 10, 2025	1.741	1.741	1.741	1.741	0.18%
Jun 09, 2025	1.738	1.738	1.738	1.738	0.16%
Jun 06, 2025	1.735	1.735	1.750	1.735	-0.86%
Jun 05, 2025	1.750	1.750	1.750	1.750	0.05%
Jun 04, 2025	1.749	1.749	1.749	1.737	0.69%
Jun 03, 2025	1.737	1.737	1.737	1.737	0.77%
May 30, 2025	1.724	1.724	1.724	1.724	-0.16%
May 29, 2025	1.727	1.727	1.727	1.727	0.46%
May 28, 2025	1.719	1.719	1.719	1.719	0.06%
May 27, 2025	1.718	1.718	1.722	1.718	-0.22%
May 26, 2025	1.722	1.722	1.726	1.722	-0.24%
May 23, 2025	1.726	1.726	1.726	1.726	-0.63%

Highest: 1.750

Lowest: 1.707

Difference: 0.043

Average: 1.728

Change %: -1.716

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua Core Value.	1.707	-0.004	-0.20%
Momentum Enhanced.	0.889	+0.001	+0.08%
Schroder Internat.	16.587	-0.182	-1.09%
CSIF CH Switzerla.	1,040.590	-3.890	-0.37%
Themes Gold Miner.	56.50	-0.18	-0.32%
AXA World Funds .	151.240	-0.050	-0.03%