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E Fund Value Select (110009)

Shanghai

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1.074 +0.020 +1.51%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

110009 Historical Data

Get free historical data for 110009 fund. You'll find the end of day price of the E Fund Value Select 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 %
Feb 06, 2025	1.074	1.074	1.074	1.074	1.51%
Feb 05, 2025	1.058	1.058	1.058	1.058	-0.68%
Jan 27, 2025	1.066	1.066	1.066	1.066	0.00%
Jan 24, 2025	1.066	1.066	1.066	1.066	1.01%
Jan 23, 2025	1.055	1.055	1.055	1.055	-0.26%
Jan 22, 2025	1.058	1.058	1.058	1.058	-3.33%
Jan 21, 2025	1.094	1.094	1.094	1.094	0.39%
Jan 20, 2025	1.090	1.090	1.090	1.090	0.63%
Jan 17, 2025	1.083	1.083	1.083	1.083	0.88%
Jan 16, 2025	1.074	1.074	1.074	1.074	0.26%
Jan 15, 2025	1.071	1.071	1.071	1.071	-3.73%
Jan 14, 2025	1.113	1.113	1.113	1.113	3.02%
Jan 10, 2025	1.080	1.080	1.080	1.080	-1.23%
Jan 09, 2025	1.093	1.093	1.093	1.093	1.77%
Feb 06, 2025	1.074	1.074	1.074	1.074	1.51%
Feb 05, 2025	1.058	1.058	1.058	1.058	-0.68%
Jan 27, 2025	1.066	1.066	1.066	1.066	0.00%
Jan 24, 2025	1.066	1.066	1.066	1.066	1.01%
Jan 23, 2025	1.055	1.055	1.055	1.055	-0.26%
Jan 22, 2025	1.058	1.058	1.058	1.058	-3.33%
Jan 21, 2025	1.094	1.094	1.094	1.094	0.39%
Jan 20, 2025	1.090	1.090	1.090	1.090	0.63%
Jan 17, 2025	1.083	1.083	1.083	1.083	0.88%
Jan 16, 2025	1.074	1.074	1.074	1.074	0.26%
Jan 15, 2025	1.071	1.071	1.071	1.071	-3.73%
Jan 14, 2025	1.113	1.113	1.113	1.113	3.02%
Jan 10, 2025	1.080	1.080	1.080	1.080	-1.23%
Jan 09, 2025	1.093	1.093	1.093	1.093	-0.26%
Jan 08, 2025	1.096	1.096	1.096	1.096	0.38%
Jan 07, 2025	1.092	1.092	1.092	1.092	0.87%

Highest: 1.113

Lowest: 1.055

Difference: 0.057

Average: 1.078

Change %: -0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Value Sele.	1.074	+0.020	+1.51%