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Yinhua Harmonious Theme Dynamic Asset Allocation Mixed Type Fund (180018)

Shanghai

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3.165 +0.050 +1.67%

04/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.23M

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180018 Historical Data

Get free historical data for 180018 fund. You'll find the end of day price of the Yinhua Harmonious Theme Dynamic Asset Allocation Mixed Type 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 %
Nov 04, 2024	3.165	3.165	3.165	3.165	1.67%
Nov 01, 2024	3.113	3.113	3.113	3.113	-1.33%
Oct 31, 2024	3.155	3.155	3.155	3.155	-0.32%
Oct 30, 2024	3.165	3.165	3.165	3.165	-0.35%
Oct 29, 2024	3.176	3.176	3.176	3.176	-1.88%
Oct 28, 2024	3.237	3.237	3.237	3.237	-0.22%
Oct 25, 2024	3.244	3.244	3.244	3.244	1.25%
Oct 24, 2024	3.204	3.204	3.204	3.204	0.34%
Oct 23, 2024	3.193	3.193	3.193	3.193	-1.69%
Oct 22, 2024	3.248	3.248	3.248	3.248	0.84%
Oct 21, 2024	3.221	3.221	3.221	3.221	1.23%
Oct 18, 2024	3.182	3.182	3.182	3.182	4.98%
Oct 17, 2024	3.031	3.031	3.031	3.031	0.43%
Oct 16, 2024	3.018	3.018	3.018	3.018	-1.73%
Oct 15, 2024	3.071	3.071	3.071	3.071	-2.01%
Oct 14, 2024	3.134	3.134	3.134	3.134	1.99%
Oct 11, 2024	3.073	3.073	3.073	3.073	-2.07%
Oct 10, 2024	3.138	3.138	3.138	3.138	-1.04%
Oct 09, 2024	3.171	3.171	3.171	3.171	-6.71%
Oct 08, 2024	3.399	3.399	3.399	3.399	19.39%

Highest: 3.399

Lowest: 3.018

Difference: 0.381

Average: 3.167

Change %: 11.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Harmonious.	3.165	+0.050	+1.67%