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Ynit Xinfu Create Value 5 (0P000178XK)

Shanghai

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0.957 -0.009 -0.93%

19/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000178XK Historical Data

Get free historical data for 0P000178XK fund. You'll find the end of day price of the Ynit Xinfu Create Value 5 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 %
Jul 19, 2024	0.957	0.957	0.957	0.957	-0.93%
Jul 12, 2024	0.966	0.966	0.966	0.966	0.84%
Jul 05, 2024	0.958	0.958	0.958	0.958	-0.42%
Jun 28, 2024	0.962	0.962	0.962	0.962	0.52%
Jun 21, 2024	0.957	0.957	0.957	0.957	0.53%
Jun 14, 2024	0.952	0.952	0.952	0.952	0.95%
Jun 07, 2024	0.943	0.943	0.943	0.943	-3.08%
May 31, 2024	0.973	0.973	0.973	0.973	1.25%
May 24, 2024	0.961	0.961	0.961	0.961	-1.44%
May 17, 2024	0.975	0.975	0.975	0.975	0.31%
May 10, 2024	0.972	0.972	0.972	0.972	0.83%
Apr 30, 2024	0.964	0.964	0.964	0.964	0.84%
Apr 26, 2024	0.956	0.956	0.956	0.956	0.31%
Apr 19, 2024	0.953	0.953	0.953	0.953	-1.95%
Apr 12, 2024	0.972	0.972	0.972	0.972	-0.10%
Apr 03, 2024	0.973	0.973	0.973	0.973	1.35%
Mar 29, 2024	0.960	0.960	0.960	0.960	0.95%
Mar 22, 2024	0.951	0.951	0.951	0.951	0.85%
Mar 15, 2024	0.943	0.943	0.943	0.943	2.06%
Mar 08, 2024	0.924	0.924	0.924	0.924	0.98%

Highest: 0.975

Lowest: 0.924

Difference: 0.051

Average: 0.959

Change %: 4.590

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