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Yinhua Strategic Emerg Interval Fund (001728)

Shanghai

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1.286 +0.063 +5.15%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.13M

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001728 Historical Data

Get free historical data for 001728 fund. You'll find the end of day price of the Yinhua Strategic Emerg Interval Fund 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 %
Jun 06, 2025	1.286	1.286	1.286	1.286	5.15%
May 30, 2025	1.223	1.223	1.223	1.223	-1.69%
May 29, 2025	1.244	1.244	1.244	1.244	1.80%
May 28, 2025	1.222	1.222	1.222	1.222	-0.65%
May 27, 2025	1.230	1.230	1.230	1.230	-1.99%
May 26, 2025	1.255	1.255	1.255	1.255	0.72%
May 23, 2025	1.246	1.246	1.246	1.246	-2.20%
May 16, 2025	1.274	1.274	1.274	1.274	-1.39%
May 09, 2025	1.292	1.292	1.292	1.292	0.47%
Apr 30, 2025	1.286	1.286	1.286	1.286	1.82%
Apr 25, 2025	1.263	1.263	1.263	1.263	-9.33%
Apr 18, 2025	1.393	1.236	1.393	1.236	12.61%
Apr 11, 2025	1.237	1.237	1.237	1.237	-7.62%
Apr 03, 2025	1.339	1.339	1.339	1.339	-4.22%
Mar 28, 2025	1.398	1.398	1.398	1.398	-2.44%
Mar 21, 2025	1.433	1.433	1.433	1.433	-3.89%
Mar 14, 2025	1.491	1.491	1.491	1.491	3.18%
Mar 07, 2025	1.445	1.445	1.445	1.445	4.03%
Feb 28, 2025	1.389	1.389	1.389	1.389	-5.32%
Feb 27, 2025	1.467	1.467	1.467	1.467	-1.81%

Highest: 1.491

Lowest: 1.222

Difference: 0.269

Average: 1.321

Change %: -13.922

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