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Yinhua Large Data Flxbl Interval Fd (0P00017LXC)

Shanghai

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0.860 -0.012 -1.38%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.2M

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0P00017LXC Historical Data

Get free historical data for 0P00017LXC fund. You'll find the end of day price of the Yinhua Large Data Flxbl Interval Fd 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 %
Apr 03, 2025	0.860	0.860	0.860	0.860	-1.38%
Mar 28, 2025	0.872	0.872	0.872	0.872	0.58%
Mar 21, 2025	0.867	0.867	0.867	0.867	-0.80%
Mar 14, 2025	0.874	0.874	0.874	0.874	2.22%
Mar 07, 2025	0.855	0.855	0.855	0.855	1.54%
Feb 28, 2025	0.842	0.842	0.842	0.842	-0.59%
Feb 21, 2025	0.847	0.847	0.847	0.847	-0.59%
Feb 14, 2025	0.852	0.852	0.852	0.852	-0.23%
Feb 07, 2025	0.854	0.854	0.854	0.854	0.00%
Jan 27, 2025	0.854	0.854	0.854	0.854	0.47%
Jan 24, 2025	0.850	0.850	0.850	0.850	0.59%
Jan 23, 2025	0.845	0.845	0.845	0.845	-0.12%
Jan 22, 2025	0.846	0.846	0.846	0.846	-0.59%
Jan 21, 2025	0.851	0.851	0.851	0.851	-0.35%
Jan 20, 2025	0.854	0.854	0.854	0.854	0.23%
Jan 17, 2025	0.852	0.852	0.852	0.852	1.19%
Jan 10, 2025	0.842	0.842	0.842	0.842	-1.29%
Jan 03, 2025	0.853	0.853	0.853	0.853	-2.51%
Dec 31, 2024	0.875	0.875	0.875	0.875	-0.46%
Dec 27, 2024	0.879	0.879	0.879	0.879	0.46%
Dec 20, 2024	0.875	0.875	0.875	0.875	-1.35%
Dec 13, 2024	0.887	0.887	0.887	0.887	-0.11%
Dec 06, 2024	0.888	0.888	0.888	0.888	1.83%
Nov 29, 2024	0.872	0.872	0.872	0.872	1.28%
Nov 22, 2024	0.861	0.861	0.861	0.861	0.12%
Apr 03, 2025	0.860	0.860	0.860	0.860	-1.38%
Mar 28, 2025	0.872	0.872	0.872	0.872	0.58%
Mar 21, 2025	0.867	0.867	0.867	0.867	-0.80%
Mar 14, 2025	0.874	0.874	0.874	0.874	2.22%
Mar 07, 2025	0.855	0.855	0.855	0.855	1.54%

Highest: 0.888

Lowest: 0.842

Difference: 0.046

Average: 0.861

Change %: 2.138

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