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Yinhua Wealth Theme Stock Fund A (180012)

Shanghai

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4.410 -0.010 -0.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 银华基金管理股份有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6B

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180012 Historical Data

Get free historical data for 180012 fund. You'll find the end of day price of the Yinhua Wealth Theme Stock Fund A 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 30, 2025	4.410	4.410	4.410	4.410	-0.23%
Jun 27, 2025	4.420	4.420	4.420	4.420	-2.44%
Jun 26, 2025	4.531	4.531	4.531	4.531	0.62%
Jun 25, 2025	4.503	4.503	4.503	4.503	1.25%
Jun 24, 2025	4.448	4.448	4.448	4.448	0.28%
Jun 23, 2025	4.435	4.435	4.435	4.425	0.23%
Jun 20, 2025	4.425	4.425	4.425	4.425	0.89%
Jun 19, 2025	4.386	4.386	4.386	4.386	-0.17%
Jun 18, 2025	4.393	4.393	4.393	4.393	0.29%
Jun 17, 2025	4.381	4.381	4.381	4.381	-0.05%
Jun 16, 2025	4.383	4.383	4.383	4.383	0.65%
Jun 13, 2025	4.354	4.354	4.370	4.354	-0.35%
Jun 12, 2025	4.370	4.370	4.370	4.353	0.38%
Jun 11, 2025	4.353	4.353	4.353	4.330	0.53%
Jun 10, 2025	4.330	4.330	4.334	4.330	-0.10%
Jun 09, 2025	4.334	4.334	4.334	4.334	-0.15%
Jun 06, 2025	4.341	4.341	4.341	4.331	0.23%
Jun 05, 2025	4.331	4.331	4.331	4.331	-0.32%
Jun 04, 2025	4.345	4.345	4.345	4.334	0.26%
Jun 03, 2025	4.334	4.334	4.334	4.334	0.20%
May 30, 2025	4.325	4.325	4.325	4.325	0.59%

Highest: 4.531

Lowest: 4.325

Difference: 0.206

Average: 4.387

Change %: 2.570

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