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Ynit Goldlake Select (0P0000GBMJ)

Shanghai

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YNIT GoldLake Select historical data, for real-time data please try another search

1.648 -0.106 -6.06%

05/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000GBMJ Historical Data

Get free historical data for 0P0000GBMJ fund. You'll find the end of day price of the Ynit Goldlake Select 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 %
Sep 05, 2025	1.648	1.648	1.755	1.578	-6.06%
Aug 29, 2025	1.755	1.755	1.755	1.755	0.93%
Aug 22, 2025	1.738	1.738	1.738	1.738	0.41%
Aug 15, 2025	1.731	1.731	1.731	1.731	6.02%
Aug 08, 2025	1.633	1.633	1.633	1.633	3.47%
Aug 01, 2025	1.578	1.578	1.578	1.578	-1.39%
Jul 25, 2025	1.601	1.601	1.601	1.467	5.90%
Jul 18, 2025	1.512	1.512	1.512	1.512	3.02%
Jul 11, 2025	1.467	1.467	1.467	1.467	0.82%
Jul 04, 2025	1.455	1.455	1.455	1.369	1.23%
Jun 27, 2025	1.438	1.438	1.438	1.438	3.20%
Jun 20, 2025	1.393	1.393	1.393	1.393	1.77%
Jun 13, 2025	1.369	1.369	1.369	1.369	-3.05%
Jun 06, 2025	1.412	1.412	1.412	1.391	0.52%
May 30, 2025	1.404	1.404	1.404	1.404	0.98%
May 23, 2025	1.391	1.391	1.391	1.391	-1.14%
May 16, 2025	1.407	1.407	4.984	1.213	-2.28%
May 09, 2025	1.440	1.440	1.440	1.440	-0.75%
Apr 30, 2025	1.451	1.451	1.451	1.451	0.30%
Apr 25, 2025	1.446	1.446	1.446	1.446	1.81%

Highest: 4.984

Lowest: 1.213

Difference: 3.770

Average: 1.513

Change %: 16.028

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