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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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100.579 +0.007 +0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

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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Date	Price	Open	High	Low	Change %
Jun 02, 2025	100.579	100.579	100.579	100.579	0.01%
May 30, 2025	100.572	100.572	100.572	100.572	0.01%
May 29, 2025	100.559	100.559	100.559	100.559	0.00%
May 28, 2025	100.557	100.557	100.557	100.554	0.00%
May 27, 2025	100.554	100.554	100.554	100.551	0.00%
May 26, 2025	100.551	100.551	100.551	100.551	0.00%
May 23, 2025	100.548	100.548	100.548	100.548	0.01%
May 22, 2025	100.539	100.539	100.539	100.539	0.00%
May 21, 2025	100.536	100.536	100.536	100.536	0.00%
May 20, 2025	100.532	100.532	100.532	100.528	0.00%
May 19, 2025	100.528	100.528	100.528	100.528	0.00%
May 16, 2025	100.525	100.525	100.525	100.525	0.01%
May 15, 2025	100.515	100.515	100.515	100.512	0.00%
May 14, 2025	100.512	100.512	100.512	100.508	0.00%
May 13, 2025	100.508	100.508	100.508	100.505	0.00%
May 12, 2025	100.505	100.505	100.505	100.505	0.00%
May 09, 2025	100.502	100.502	100.502	100.502	0.01%
May 08, 2025	100.493	100.493	100.493	100.493	0.00%
May 07, 2025	100.488	100.488	100.488	100.488	0.00%
May 06, 2025	100.485	100.485	100.485	100.485	0.00%
May 05, 2025	100.482	100.482	100.482	100.482	0.00%
May 02, 2025	100.482	100.482	100.482	100.482	0.00%

Highest: 100.579

Lowest: 100.482

Difference: 0.097

Average: 100.525

Change %: 0.097

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