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Yinhua Xinrui Targeted Placement Flex Fund (0P00018853)

Shanghai

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Yinhua Xinrui Targeted Placement Flex Fund historical data, for real-time data please try another search

0.793 -0.008 -1.00%

31/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00018853 Historical Data

Get free historical data for 0P00018853 fund. You'll find the end of day price of the Yinhua Xinrui Targeted Placement Flex 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 01, 2019	0.793	0.793	0.793	0.793	-1.00%
Jul 31, 2019	0.801	0.794	0.801	0.794	0.00%
Jul 30, 2019	0.801	0.796	0.801	0.796	0.00%
Jul 29, 2019	0.801	0.793	0.801	0.793	-0.12%
Jul 26, 2019	0.802	0.794	0.802	0.794	0.00%
Jul 25, 2019	0.802	0.794	0.802	0.794	0.00%
Jul 24, 2019	0.802	0.787	0.802	0.787	0.12%
Jul 23, 2019	0.801	0.785	0.801	0.785	0.25%
Jul 22, 2019	0.799	0.784	0.799	0.784	-0.75%
Jul 19, 2019	0.805	0.806	0.806	0.805	0.00%
Jul 18, 2019	0.805	0.788	0.805	0.788	-0.37%
Jul 17, 2019	0.808	0.790	0.808	0.790	-0.12%
Jul 16, 2019	0.809	0.791	0.809	0.791	0.00%
Jul 15, 2019	0.809	0.789	0.809	0.789	0.37%
Jul 12, 2019	0.806	0.806	0.806	0.806	0.37%
Jul 11, 2019	0.803	0.784	0.803	0.784	-0.12%
Jul 10, 2019	0.804	0.784	0.804	0.784	-0.50%
Jul 09, 2019	0.808	0.788	0.808	0.788	-0.12%
Jul 08, 2019	0.809	0.809	0.809	0.809	-1.22%
Jul 05, 2019	0.819	0.797	0.819	0.797	-0.36%

Highest: 0.819

Lowest: 0.784

Difference: 0.035

Average: 0.804

Change %: -3.528

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