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Yinhua Sse 5-y Trs Bd Idx C (003818)

Shanghai

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YinHua SSE 5-Y Trs Bd Idx C historical data, for real-time data please try another search

1.204 0.000 0.00%

13/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.95M

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003818 Historical Data

Get free historical data for 003818 fund. You'll find the end of day price of the Yinhua Sse 5-y Trs Bd Idx C 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 %
Feb 13, 2020	1.204	1.204	1.204	1.204	0.00%
Feb 12, 2020	1.203	1.203	1.203	1.203	-0.05%
Feb 11, 2020	1.204	1.204	1.204	1.204	-0.05%
Feb 10, 2020	1.205	1.205	1.205	1.205	0.13%
Feb 07, 2020	1.203	1.203	1.203	1.203	0.07%
Feb 06, 2020	1.202	1.202	1.202	1.202	0.24%
Feb 05, 2020	1.199	1.199	1.199	1.199	-0.08%
Feb 04, 2020	1.200	1.200	1.200	1.200	0.54%
Feb 03, 2020	1.194	1.194	1.194	1.194	0.00%
Jan 23, 2020	1.193	1.193	1.193	1.193	0.11%
Jan 22, 2020	1.192	1.192	1.192	1.192	0.08%
Jan 21, 2020	1.191	1.191	1.191	1.191	0.12%
Jan 20, 2020	1.190	1.190	1.190	1.190	0.13%
Jan 17, 2020	1.188	1.188	1.188	1.188	0.00%
Jan 16, 2020	1.188	1.188	1.188	1.188	0.00%
Jan 15, 2020	1.188	1.188	1.188	1.188	0.00%
Jan 14, 2020	1.188	1.188	1.188	1.188	-0.06%
Jan 13, 2020	1.189	1.189	1.189	1.189	0.00%
Jan 10, 2020	1.189	1.189	1.189	1.189	0.10%
Jan 09, 2020	1.187	1.187	1.187	1.187	0.00%

Highest: 1.205

Lowest: 1.187

Difference: 0.017

Average: 1.195

Change %: 1.373

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