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Yinhua Strategic Emerg Interval Fund (001728)

Shanghai

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1.512 +0.098 +6.93%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.41M

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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 %
Aug 15, 2025	1.512	1.512	1.512	1.512	6.93%
Aug 08, 2025	1.414	1.414	1.414	1.414	-0.91%
Aug 01, 2025	1.427	1.427	1.427	1.427	0.21%
Jul 25, 2025	1.424	1.424	1.424	1.424	0.78%
Jul 18, 2025	1.413	1.413	1.413	1.413	3.21%
Jul 11, 2025	1.369	1.369	1.369	1.369	3.01%
Jul 04, 2025	1.329	1.329	1.329	1.329	-0.67%
Jun 30, 2025	1.338	1.338	1.338	1.338	2.14%
Jun 27, 2025	1.310	1.310	1.310	1.310	3.39%
Jun 20, 2025	1.267	1.267	1.267	1.267	0.08%
Jun 13, 2025	1.266	1.266	1.266	1.266	-1.56%
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%

Highest: 1.512

Lowest: 1.222

Difference: 0.290

Average: 1.317

Change %: 17.574

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