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E Fund Yuhui Return Interval Mix Intt A (0P00013X8V)

Shanghai

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1.831 +0.002 +0.10%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P00013X8V Historical Data

Get free historical data for 0P00013X8V fund. You'll find the end of day price of the E Fund Yuhui Return Interval Mix Intt 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 %
Oct 09, 2026	1.831	1.831	1.831	1.831	0.10%
Oct 08, 2026	1.829	1.829	1.829	1.829	-0.24%
Sep 30, 2026	1.833	1.833	1.833	1.833	0.16%
Sep 29, 2026	1.830	1.830	1.830	1.830	0.05%
Sep 28, 2026	1.829	1.829	1.829	1.829	-0.14%
Sep 24, 2026	1.832	1.832	1.832	1.832	-0.29%
Sep 23, 2026	1.837	1.837	1.837	1.837	-0.08%
Sep 22, 2026	1.839	1.839	1.839	1.839	0.09%
Sep 21, 2026	1.837	1.837	1.837	1.837	0.21%
Sep 18, 2026	1.833	1.833	1.833	1.833	0.16%
Sep 17, 2026	1.830	1.830	1.830	1.830	0.00%
Sep 16, 2026	1.830	1.830	1.830	1.830	0.00%
Sep 15, 2026	1.830	1.830	1.830	1.830	-0.09%
Sep 14, 2026	1.831	1.831	1.831	1.831	0.09%
Sep 11, 2026	1.830	1.830	1.830	1.830	-0.19%
Sep 10, 2026	1.833	1.833	1.833	1.833	-0.11%
Sep 09, 2026	1.835	1.835	1.835	1.835	-0.08%
Sep 08, 2026	1.837	1.837	1.837	1.837	-0.10%
Sep 07, 2026	1.838	1.838	1.838	1.838	-0.10%
Sep 04, 2026	1.840	1.840	1.840	1.840	0.03%

Highest: 1.840

Lowest: 1.829

Difference: 0.011

Average: 1.833

Change %: -0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Yuhui Retu.	1.831	+0.002	+0.10%
	SNGS	1.90	0.00	0.00%