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Yinhua Large Data Flxbl Interval Fd (0P00017LXC)

Shanghai

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0.910 +0.013 +1.45%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.31M

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Historical Data
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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 %
Aug 08, 2025	0.910	0.910	0.910	0.910	1.45%
Aug 01, 2025	0.897	0.897	0.897	0.897	-0.33%
Jul 31, 2025	0.900	0.900	0.900	0.900	-1.85%
Jul 30, 2025	0.917	0.917	0.917	0.917	0.00%
Jul 29, 2025	0.917	0.917	0.917	0.917	0.00%
Jul 28, 2025	0.917	0.917	0.917	0.917	0.66%
Jul 25, 2025	0.911	0.911	0.911	0.911	-0.44%
Jul 24, 2025	0.915	0.915	0.915	0.915	1.89%
Jul 18, 2025	0.898	0.898	0.898	0.898	0.56%
Jul 11, 2025	0.893	0.893	0.893	0.893	0.56%
Jul 04, 2025	0.888	0.888	0.888	0.888	0.91%
Jun 30, 2025	0.880	0.880	0.880	0.880	0.57%
Jun 27, 2025	0.875	0.875	0.875	0.875	2.34%
Jun 20, 2025	0.855	0.855	0.855	0.855	-0.58%
Jun 13, 2025	0.860	0.860	0.860	0.860	-0.69%
Jun 06, 2025	0.866	0.866	0.866	0.866	1.17%
May 30, 2025	0.856	0.856	0.856	0.856	0.00%
May 23, 2025	0.856	0.856	0.856	0.856	-0.35%
May 16, 2025	0.859	0.859	0.859	0.859	0.47%
May 09, 2025	0.855	0.855	0.855	0.855	1.91%

Highest: 0.917

Lowest: 0.855

Difference: 0.062

Average: 0.886

Change %: 8.462

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