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Yinhua Hscei Graded(qdii-lof) (161831)

Shanghai

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0.769 -0.001 -0.18%

17/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

ISIN: CNE100003C61

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.51M

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161831 Historical Data

Get free historical data for 161831 fund. You'll find the end of day price of the Yinhua Hscei Graded(qdii-lof) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	0.769	0.769	0.769	0.769	-0.18%
Feb 14, 2025	0.770	0.770	0.770	0.770	4.15%
Feb 13, 2025	0.740	0.740	0.740	0.740	-0.60%
Feb 12, 2025	0.744	0.744	0.744	0.744	2.69%
Feb 11, 2025	0.725	0.725	0.725	0.725	-1.41%
Feb 10, 2025	0.735	0.735	0.735	0.735	2.04%
Feb 07, 2025	0.720	0.720	0.720	0.720	1.44%
Feb 06, 2025	0.710	0.710	0.710	0.710	1.76%
Feb 05, 2025	0.698	0.698	0.698	0.698	3.38%
Feb 04, 2025	0.675	0.675	0.675	0.675	0.00%
Feb 03, 2025	0.675	0.675	0.675	0.675	0.00%
Jan 31, 2025	0.675	0.675	0.675	0.675	0.00%
Jan 30, 2025	0.675	0.675	0.675	0.675	0.00%
Jan 29, 2025	0.675	0.675	0.675	0.675	0.00%
Jan 28, 2025	0.675	0.675	0.675	0.675	0.00%
Jan 27, 2025	0.675	0.675	0.675	0.675	1.20%
Jan 24, 2025	0.667	0.667	0.667	0.667	1.83%
Jan 23, 2025	0.655	0.655	0.655	0.655	-1.04%
Jan 22, 2025	0.662	0.662	0.662	0.662	-2.13%
Jan 21, 2025	0.676	0.676	0.676	0.676	1.00%
Jan 20, 2025	0.670	0.670	0.670	0.670	1.90%
Jan 17, 2025	0.657	0.657	0.657	0.657	0.29%

Highest: 0.770

Lowest: 0.655

Difference: 0.115

Average: 0.696

Change %: 17.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua HSCEI Grad.	0.769	-0.001	-0.18%