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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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100.638 +0.008 +0.01%

20/06 - Delayed Data. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 12, 2025	100.604	100.604	100.604	100.604	0.00%
Jun 11, 2025	100.601	100.601	100.601	100.598	0.00%
Jun 10, 2025	100.598	100.598	100.598	100.598	0.00%
Jun 09, 2025	100.595	100.595	100.595	100.595	0.00%
Jun 06, 2025	100.591	100.591	100.591	100.581	0.01%
Jun 05, 2025	100.581	100.581	100.581	100.578	0.00%
Jun 04, 2025	100.578	100.578	100.578	100.578	0.00%
Jun 03, 2025	100.575	100.575	100.575	100.575	-0.00%
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%

Highest: 100.638

Lowest: 100.548

Difference: 0.090

Average: 100.590

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Exchange T.	100.638	+0.008	+0.01%