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E Fund Csi China Ovsea Net 50 Qdii-etf (006327)

Shanghai

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1.434 +0.010 +0.70%

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

Morningstar Rating:
Total Assets: 36.33B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

ISIN: CNE100006BX2

Asset Class: Equity

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Overview
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Holdings

006327 Historical Data

Get free historical data for 006327 fund. You'll find the end of day price of the E Fund Csi China Ovsea Net 50 Qdii-etf 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 %
Mar 03, 2025	1.434	1.434	1.434	1.434	0.70%
Feb 28, 2025	1.424	1.424	1.424	1.424	-5.19%
Feb 27, 2025	1.502	1.502	1.502	1.502	-1.57%
Feb 26, 2025	1.526	1.526	1.526	1.526	5.61%
Feb 25, 2025	1.445	1.445	1.445	1.445	-4.49%
Feb 24, 2025	1.513	1.513	1.513	1.513	0.46%
Feb 21, 2025	1.506	1.506	1.506	1.506	5.54%
Feb 20, 2025	1.427	1.427	1.427	1.427	-2.79%
Feb 19, 2025	1.468	1.468	1.468	1.468	0.00%
Feb 18, 2025	1.468	1.468	1.468	1.468	1.59%
Feb 17, 2025	1.445	1.445	1.445	1.445	1.47%
Feb 14, 2025	1.424	1.424	1.424	1.424	3.04%
Feb 13, 2025	1.382	1.382	1.382	1.382	2.52%
Feb 12, 2025	1.348	1.348	1.348	1.348	2.67%
Feb 11, 2025	1.313	1.313	1.313	1.313	-1.06%
Feb 10, 2025	1.327	1.327	1.327	1.327	3.19%
Feb 07, 2025	1.286	1.286	1.286	1.286	2.23%
Feb 06, 2025	1.258	1.258	1.258	1.258	1.04%
Feb 05, 2025	1.245	1.245	1.245	1.245	4.18%
Feb 04, 2025	1.195	1.195	1.195	1.195	0.00%

Highest: 1.526

Lowest: 1.195

Difference: 0.331

Average: 1.397

Change %: 20.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI China .	1.434	+0.010	+0.70%