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Yinhua Exchange Traded Mmt Fd B (003816)

Shanghai

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100.288 +0.010 +0.01%

21/02 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	100.288	100.288	100.288	100.288	0.01%
Feb 20, 2025	100.276	100.276	100.276	100.276	0.00%
Feb 19, 2025	100.272	100.272	100.272	100.272	0.00%
Feb 18, 2025	100.268	100.268	100.268	100.268	0.00%
Feb 17, 2025	100.264	100.264	100.264	100.264	0.00%
Feb 14, 2025	100.260	100.260	100.260	100.260	0.01%
Feb 13, 2025	100.249	100.249	100.249	100.249	0.00%
Feb 12, 2025	100.246	100.246	100.246	100.246	0.00%
Feb 11, 2025	100.242	100.242	100.242	100.242	0.00%
Feb 10, 2025	100.238	100.238	100.238	100.238	0.00%
Feb 07, 2025	100.234	100.234	100.234	100.234	0.01%
Feb 06, 2025	100.223	100.223	100.223	100.223	0.00%
Feb 05, 2025	100.218	100.218	100.218	100.218	-0.07%
Feb 21, 2025	100.288	100.288	100.288	100.288	0.01%
Feb 20, 2025	100.276	100.276	100.276	100.276	0.00%
Feb 19, 2025	100.272	100.272	100.272	100.272	0.00%
Feb 18, 2025	100.268	100.268	100.268	100.268	0.00%
Feb 17, 2025	100.264	100.264	100.264	100.264	0.00%
Feb 14, 2025	100.260	100.260	100.260	100.260	0.01%
Feb 13, 2025	100.249	100.249	100.249	100.249	0.00%
Feb 12, 2025	100.246	100.246	100.246	100.246	0.00%
Feb 11, 2025	100.242	100.242	100.242	100.242	0.00%
Feb 10, 2025	100.238	100.238	100.238	100.238	0.00%
Feb 07, 2025	100.234	100.234	100.234	100.234	0.01%
Feb 06, 2025	100.223	100.223	100.223	100.223	0.00%
Feb 05, 2025	100.218	100.218	100.218	100.218	0.00%
Jan 27, 2025	100.214	100.214	100.214	100.214	0.04%
Jan 24, 2025	100.170	100.170	100.170	100.170	0.01%
Jan 23, 2025	100.156	100.156	100.156	100.156	0.00%
Jan 22, 2025	100.152	100.152	100.152	100.152	0.00%

Highest: 100.288

Lowest: 100.152

Difference: 0.136

Average: 100.242

Change %: 0.140

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