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E Fund Csi 300 Quantitatively Enhancedd Index Fund (110030)

Shanghai

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2.528 -0.010 -0.44%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

110030 Historical Data

Get free historical data for 110030 fund. You'll find the end of day price of the E Fund Csi 300 Quantitatively Enhancedd Index 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 %
Feb 11, 2025	2.528	2.528	2.528	2.528	-0.44%
Feb 10, 2025	2.539	2.539	2.539	2.539	0.27%
Feb 07, 2025	2.532	2.532	2.532	2.532	1.14%
Feb 06, 2025	2.503	2.503	2.503	2.503	1.44%
Feb 05, 2025	2.468	2.468	2.468	2.468	-0.66%
Jan 27, 2025	2.484	2.484	2.484	2.484	-0.54%
Jan 24, 2025	2.498	2.498	2.498	2.498	0.79%
Jan 23, 2025	2.478	2.478	2.478	2.478	0.02%
Jan 22, 2025	2.478	2.478	2.478	2.478	-0.83%
Jan 21, 2025	2.498	2.498	2.498	2.498	0.22%
Jan 20, 2025	2.493	2.493	2.493	2.493	0.66%
Jan 17, 2025	2.477	2.477	2.477	2.477	0.51%
Jan 16, 2025	2.464	2.464	2.464	2.464	0.08%
Jan 15, 2025	2.462	2.462	2.462	2.462	-0.67%
Jan 14, 2025	2.479	2.479	2.479	2.479	-1.93%
Feb 11, 2025	2.528	2.528	2.528	2.528	-0.44%
Feb 10, 2025	2.539	2.539	2.539	2.539	0.27%
Feb 07, 2025	2.532	2.532	2.532	2.532	1.14%
Feb 06, 2025	2.503	2.503	2.503	2.503	1.44%
Feb 05, 2025	2.468	2.468	2.468	2.468	-0.66%
Jan 27, 2025	2.484	2.484	2.484	2.484	-0.54%
Jan 24, 2025	2.498	2.498	2.498	2.498	0.79%
Jan 23, 2025	2.478	2.478	2.478	2.478	0.02%
Jan 22, 2025	2.478	2.478	2.478	2.478	-0.83%
Jan 21, 2025	2.498	2.498	2.498	2.498	0.22%
Jan 20, 2025	2.493	2.493	2.493	2.493	0.66%
Jan 17, 2025	2.477	2.477	2.477	2.477	0.51%
Jan 16, 2025	2.464	2.464	2.464	2.464	0.08%
Jan 15, 2025	2.462	2.462	2.462	2.462	-0.67%
Jan 14, 2025	2.479	2.479	2.479	2.479	2.33%

Highest: 2.539

Lowest: 2.462

Difference: 0.077

Average: 2.492

Change %: 4.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI 300 Qu.	2.528	-0.010	-0.44%