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E Fund S&p 500 Idx(qdii-lof)cnh A (161125)

Shanghai

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2.552 +0.022 +0.86%

25/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 962.7M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100003BK6

Asset Class: Equity

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Overview
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Historical Data
Holdings

161125 Historical Data

Get free historical data for 161125 fund. You'll find the end of day price of the E Fund S&p 500 Idx(qdii-lof)cnh 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	2.552	2.552	2.552	2.530	1.31%
Mar 24, 2025	2.519	2.519	2.519	2.488	1.24%
Mar 21, 2025	2.488	2.493	2.493	2.486	0.09%
Mar 20, 2025	2.486	2.503	2.503	2.486	1.10%
Mar 19, 2025	2.459	2.459	2.465	2.459	-0.25%
Mar 18, 2025	2.465	2.474	2.474	2.465	1.11%
Mar 17, 2025	2.438	2.438	2.438	2.438	0.21%
Mar 14, 2025	2.433	2.433	2.433	2.433	0.04%
Mar 13, 2025	2.432	2.432	2.432	2.432	-0.08%
Mar 12, 2025	2.434	2.434	2.434	2.434	-0.49%
Mar 11, 2025	2.446	2.446	2.446	2.446	-2.16%
Mar 10, 2025	2.500	2.500	2.500	2.500	-0.48%
Mar 07, 2025	2.512	2.512	2.512	2.512	-1.49%
Mar 06, 2025	2.550	2.550	2.550	2.550	-0.04%
Mar 05, 2025	2.551	2.551	2.551	2.551	-0.51%
Mar 04, 2025	2.564	2.564	2.564	2.564	-1.72%
Mar 03, 2025	2.609	2.609	2.609	2.609	1.40%
Feb 28, 2025	2.573	2.573	2.573	2.573	-2.02%
Feb 27, 2025	2.626	2.626	2.626	2.626	0.08%
Feb 26, 2025	2.624	2.624	2.624	2.624	-0.19%

Highest: 2.626

Lowest: 2.432

Difference: 0.194

Average: 2.513

Change %: -2.929

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