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Yinhua China Dream 30 Equity Fd (001163)

Shanghai

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1.361 +0.010 +0.67%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.46M

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001163 Historical Data

Get free historical data for 001163 fund. You'll find the end of day price of the Yinhua China Dream 30 Equity Fd 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 %
Feb 14, 2025	1.361	1.361	1.361	1.361	0.67%
Feb 13, 2025	1.352	1.352	1.352	1.352	-0.29%
Feb 12, 2025	1.356	1.356	1.356	1.356	1.73%
Feb 11, 2025	1.333	1.333	1.333	1.333	-0.67%
Feb 10, 2025	1.342	1.342	1.342	1.342	0.00%
Feb 07, 2025	1.342	1.342	1.342	1.342	0.98%
Feb 06, 2025	1.329	1.329	1.329	1.329	2.00%
Feb 05, 2025	1.303	1.303	1.303	1.303	-0.69%
Jan 27, 2025	1.312	1.312	1.312	1.312	-1.20%
Jan 24, 2025	1.328	1.328	1.328	1.328	0.99%
Jan 23, 2025	1.315	1.315	1.315	1.315	-0.90%
Jan 22, 2025	1.327	1.327	1.327	1.327	-0.97%
Jan 21, 2025	1.340	1.340	1.340	1.340	0.07%
Jan 20, 2025	1.339	1.339	1.339	1.339	-1.62%
Feb 14, 2025	1.361	1.361	1.361	1.361	0.67%
Feb 13, 2025	1.352	1.352	1.352	1.352	-0.29%
Feb 12, 2025	1.356	1.356	1.356	1.356	1.73%
Feb 11, 2025	1.333	1.333	1.333	1.333	-0.67%
Feb 10, 2025	1.342	1.342	1.342	1.342	0.00%
Feb 07, 2025	1.342	1.342	1.342	1.342	0.98%
Feb 06, 2025	1.329	1.329	1.329	1.329	2.00%
Feb 05, 2025	1.303	1.303	1.303	1.303	-0.69%
Jan 27, 2025	1.312	1.312	1.312	1.312	-1.20%
Jan 24, 2025	1.328	1.328	1.328	1.328	0.99%
Jan 23, 2025	1.315	1.315	1.315	1.315	-0.90%
Jan 22, 2025	1.327	1.327	1.327	1.327	-0.97%
Jan 21, 2025	1.340	1.340	1.340	1.340	0.07%
Jan 20, 2025	1.339	1.339	1.339	1.339	0.75%
Jan 17, 2025	1.329	1.329	1.329	1.329	1.14%
Jan 16, 2025	1.314	1.314	1.314	1.314	-0.30%

Highest: 1.361

Lowest: 1.303

Difference: 0.058

Average: 1.333

Change %: 3.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua China Drea.	1.361	+0.010	+0.67%