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E Fund Value Select (110009)

Shanghai

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1.517 +0.007 +0.47%

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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- Technical Analysis
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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 %
Sep 30, 2026	1.517	1.517	1.517	1.510	0.47%
Sep 29, 2026	1.510	1.510	1.510	1.510	0.24%
Sep 28, 2026	1.506	1.506	1.506	1.506	-2.99%
Sep 24, 2026	1.553	1.553	1.553	1.553	-2.47%
Sep 23, 2026	1.592	1.592	1.592	1.592	0.00%
Sep 22, 2026	1.592	1.592	1.595	1.592	-0.19%
Sep 21, 2026	1.595	1.595	1.595	1.595	1.27%
Sep 18, 2026	1.575	1.575	1.575	1.575	1.24%
Sep 17, 2026	1.556	1.556	1.561	1.556	-0.37%
Sep 16, 2026	1.561	1.561	1.561	1.561	1.26%
Sep 15, 2026	1.542	1.542	1.542	1.542	-0.63%
Sep 14, 2026	1.551	1.551	1.551	1.551	-0.12%
Sep 11, 2026	1.553	1.553	1.553	1.553	-0.77%
Sep 10, 2026	1.565	1.565	1.565	1.565	-0.60%
Sep 09, 2026	1.575	1.575	1.575	1.575	0.11%
Sep 08, 2026	1.573	1.573	1.573	1.573	0.33%
Sep 07, 2026	1.568	1.568	1.568	1.568	2.02%
Sep 04, 2026	1.537	1.537	1.537	1.537	-0.70%
Sep 03, 2026	1.548	1.548	1.548	1.548	0.40%

Highest: 1.595

Lowest: 1.506

Difference: 0.089

Average: 1.556

Change %: -1.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Value Sele.	1.517	+0.007	+0.47%