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Yinhua Exchange Traded Mmt Fd B (003816)

Shanghai

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100.684 +0.015 +0.01%

30/05 - 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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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 %
May 30, 2025	100.684	100.684	100.684	100.684	0.01%
May 29, 2025	100.669	100.669	100.669	100.669	0.00%
May 28, 2025	100.665	100.665	100.665	100.665	0.00%
May 27, 2025	100.662	100.662	100.662	100.658	0.00%
May 26, 2025	100.658	100.658	100.658	100.654	0.00%
May 23, 2025	100.654	100.654	100.654	100.654	0.01%
May 22, 2025	100.644	100.644	100.644	100.640	0.00%
May 21, 2025	100.640	100.640	100.640	100.640	0.01%
May 20, 2025	100.635	100.635	100.635	100.631	0.00%
May 19, 2025	100.631	100.631	100.631	100.627	0.00%
May 16, 2025	100.627	100.627	100.627	100.627	0.01%
May 15, 2025	100.615	100.615	100.615	100.615	0.00%
May 14, 2025	100.611	100.611	100.611	100.611	0.00%
May 13, 2025	100.607	100.607	100.607	100.607	0.00%
May 12, 2025	100.603	100.603	100.603	100.603	0.00%
May 09, 2025	100.599	100.599	100.599	100.599	0.01%
May 08, 2025	100.588	100.588	100.588	100.588	0.01%
May 07, 2025	100.583	100.583	100.583	100.583	0.00%
May 06, 2025	100.579	100.579	100.579	100.579	0.00%

Highest: 100.684

Lowest: 100.579

Difference: 0.104

Average: 100.629

Change %: 0.108

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