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Yinhua Hengli Flxbl Alloc A (001264)

Shanghai

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Yinhua Hengli Flxbl Alloc A historical data, for real-time data please try another search

1.558 -0.010 -0.51%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.08M

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001264 Historical Data

Get free historical data for 001264 fund. You'll find the end of day price of the Yinhua Hengli Flxbl Alloc 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 %
Nov 15, 2021	1.558	1.558	1.558	1.558	-0.51%
Nov 12, 2021	1.566	1.566	1.566	1.566	-0.25%
Nov 11, 2021	1.570	1.570	1.570	1.570	2.01%
Nov 10, 2021	1.539	1.539	1.539	1.539	0.79%
Nov 09, 2021	1.527	1.527	1.527	1.527	0.39%
Nov 08, 2021	1.521	1.521	1.521	1.521	0.73%
Nov 05, 2021	1.510	1.510	1.510	1.510	-0.98%
Nov 04, 2021	1.525	1.525	1.525	1.525	-0.33%
Nov 03, 2021	1.530	1.530	1.530	1.530	1.12%
Nov 02, 2021	1.513	1.513	1.513	1.513	-0.85%
Nov 01, 2021	1.526	1.526	1.526	1.526	-0.26%
Oct 29, 2021	1.530	1.530	1.530	1.530	-0.13%
Oct 28, 2021	1.532	1.532	1.532	1.532	-0.78%
Oct 27, 2021	1.544	1.544	1.544	1.544	-1.40%
Oct 26, 2021	1.566	1.566	1.566	1.566	-1.07%
Oct 25, 2021	1.583	1.583	1.583	1.583	0.83%
Oct 22, 2021	1.570	1.570	1.570	1.570	0.06%
Oct 21, 2021	1.569	1.569	1.569	1.569	0.84%
Oct 20, 2021	1.556	1.556	1.556	1.556	-0.51%
Oct 19, 2021	1.564	1.564	1.564	1.564	-0.13%

Highest: 1.583

Lowest: 1.510

Difference: 0.073

Average: 1.545

Change %: -0.511

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