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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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100.701 +0.009 +0.01%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.72B

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511880 Historical Data

Get free historical data for 511880 fund. You'll find the end of day price of the Yinhua Exchange Traded Mmt Fd 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	100.701	100.701	100.701	100.701	0.01%
Jul 10, 2025	100.693	100.693	100.693	100.689	0.00%
Jul 09, 2025	100.689	100.689	100.689	100.686	0.00%
Jul 08, 2025	100.686	100.686	100.686	100.684	0.00%
Jul 07, 2025	100.684	100.684	100.684	100.684	0.00%
Jul 04, 2025	100.681	100.681	100.681	100.672	0.01%
Jul 03, 2025	100.672	100.672	100.672	100.666	0.01%
Jul 02, 2025	100.666	100.666	100.666	100.663	0.00%
Jul 01, 2025	100.663	100.663	100.663	100.660	0.00%
Jun 30, 2025	100.660	100.660	100.660	100.660	0.00%
Jun 27, 2025	100.658	100.658	100.658	100.658	0.01%
Jun 26, 2025	100.649	100.649	100.649	100.646	0.00%
Jun 25, 2025	100.646	100.646	100.646	100.646	0.00%
Jun 24, 2025	100.644	100.644	100.644	100.641	0.00%
Jun 23, 2025	100.641	100.641	100.641	100.641	0.00%
Jun 20, 2025	100.638	100.638	100.638	100.638	0.01%
Jun 19, 2025	100.629	100.629	100.629	100.626	0.00%
Jun 18, 2025	100.626	100.626	100.626	100.621	0.00%
Jun 17, 2025	100.621	100.621	100.621	100.617	0.00%
Jun 16, 2025	100.617	100.617	100.617	100.617	0.00%
Jun 13, 2025	100.614	100.614	100.614	100.604	0.01%

Highest: 100.701

Lowest: 100.604

Difference: 0.097

Average: 100.656

Change %: 0.096

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