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Yinhua XinSheng DingZeng Mixed Fund (501022)

Shanghai

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2.191 +0.007 +0.32%

29/05 - Closed. Currency in CNY

Type: Fund

Market: China

Morningstar Rating:
Total Assets: N/A

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Overview
Historical Data

501022 Historical Data

Get free historical data for 501022 fund. You'll find the end of day price of the Yinhua XinSheng DingZeng Mixed 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 %
May 29, 2025	2.191	2.193	2.193	2.190	0.32%
May 27, 2025	2.184	2.170	2.195	2.170	0.37%
May 23, 2025	2.176	2.183	2.200	2.176	-0.37%
May 22, 2025	2.184	2.180	2.202	2.180	-0.05%
May 21, 2025	2.185	2.180	2.201	2.180	0.74%
May 20, 2025	2.169	2.168	2.172	2.168	0.05%
May 19, 2025	2.168	2.168	2.168	2.168	-0.14%
May 14, 2025	2.171	2.165	2.181	2.165	-0.32%
May 12, 2025	2.178	2.146	2.178	2.145	0.41%
May 09, 2025	2.169	2.166	2.169	2.166	-0.28%
May 08, 2025	2.175	2.182	2.182	2.175	0.60%
May 07, 2025	2.162	2.180	2.180	2.161	0.79%
Apr 30, 2025	2.145	2.145	2.145	2.145	0.75%
Apr 29, 2025	2.129	2.130	2.130	2.128	-0.14%
Apr 28, 2025	2.132	2.132	2.132	2.132	-0.70%
Apr 23, 2025	2.147	2.147	2.147	2.147	-0.14%
Apr 22, 2025	2.150	2.135	2.168	2.135	0.19%
Apr 21, 2025	2.146	2.114	2.151	2.114	0.00%
Apr 18, 2025	2.146	2.079	2.146	2.079	0.23%
Apr 17, 2025	2.141	2.144	2.144	2.140	0.14%

Highest: 2.202

Lowest: 2.079

Difference: 0.123

Average: 2.162

Change %: 2.479

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