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Yinhua Exchange Traded Mmt Fd B (003816)

Shanghai

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100.415 +0.004 +0.00%

25/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.89B

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003816 Historical Data

Get free historical data for 003816 fund. You'll find the end of day price of the Yinhua Exchange Traded Mmt Fd B 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 %
Mar 25, 2025	100.415	100.415	100.415	100.411	0.00%
Mar 24, 2025	100.411	100.411	100.411	100.406	0.01%
Mar 21, 2025	100.406	100.406	100.406	100.406	0.01%
Mar 20, 2025	100.394	100.394	100.394	100.389	0.01%
Mar 19, 2025	100.389	100.389	100.389	100.389	0.00%
Mar 18, 2025	100.385	100.385	100.385	100.385	0.00%
Mar 17, 2025	100.380	100.380	100.380	100.380	0.00%
Mar 14, 2025	100.376	100.376	100.376	100.376	0.01%
Mar 13, 2025	100.365	100.365	100.365	100.365	0.00%
Mar 12, 2025	100.361	100.361	100.361	100.361	0.00%
Mar 11, 2025	100.357	100.357	100.357	100.357	0.00%
Mar 10, 2025	100.353	100.353	100.353	100.353	0.00%
Mar 07, 2025	100.349	100.349	100.349	100.349	0.01%
Mar 06, 2025	100.337	100.337	100.337	100.337	0.00%
Mar 05, 2025	100.332	100.332	100.332	100.332	0.00%
Mar 04, 2025	100.328	100.328	100.328	100.328	0.00%
Mar 03, 2025	100.324	100.324	100.324	100.324	0.00%
Feb 28, 2025	100.319	100.319	100.319	100.319	0.01%
Feb 27, 2025	100.305	100.305	100.305	100.305	0.00%
Feb 26, 2025	100.301	100.301	100.301	100.301	0.00%

Highest: 100.415

Lowest: 100.301

Difference: 0.113

Average: 100.359

Change %: 0.117

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