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E Fund Gold Theme Secs Invest Fd-rmb A (161116)

Shanghai

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1.049 -0.020 -1.50%

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

Morningstar Rating:
Total Assets: 148.83M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100001GV6

Asset Class: Commodity

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Overview
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Historical Data
Holdings

161116 Historical Data

Get free historical data for 161116 fund. You'll find the end of day price of the E Fund Gold Theme Secs Invest Fd-rmb 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	1.049	1.049	1.049	1.049	-1.50%
Dec 18, 2024	1.065	1.065	1.065	1.065	-0.19%
Dec 17, 2024	1.067	1.067	1.067	1.067	-0.19%
Dec 16, 2024	1.069	1.069	1.069	1.069	-0.83%
Dec 13, 2024	1.078	1.078	1.078	1.078	-0.55%
Dec 12, 2024	1.084	1.084	1.084	1.084	0.18%
Dec 11, 2024	1.082	1.082	1.082	1.082	0.65%
Dec 10, 2024	1.075	1.075	1.075	1.075	0.75%
Dec 09, 2024	1.067	1.067	1.067	1.067	0.38%
Dec 06, 2024	1.063	1.063	1.063	1.063	-0.47%
Dec 05, 2024	1.068	1.068	1.068	1.068	0.09%
Dec 04, 2024	1.067	1.067	1.067	1.067	0.19%
Dec 03, 2024	1.065	1.065	1.065	1.065	0.28%
Dec 02, 2024	1.062	1.062	1.062	1.062	-0.84%
Nov 29, 2024	1.071	1.071	1.071	1.071	0.66%
Nov 28, 2024	1.064	1.064	1.064	1.064	-0.65%
Nov 27, 2024	1.071	1.071	1.071	1.071	1.04%
Nov 26, 2024	1.060	1.060	1.060	1.060	-1.30%
Nov 25, 2024	1.074	1.074	1.074	1.074	-0.83%
Nov 22, 2024	1.083	1.083	1.083	1.083	0.74%
Nov 21, 2024	1.075	1.075	1.075	1.075	0.00%
Nov 20, 2024	1.075	1.075	1.075	1.075	-0.37%

Highest: 1.084

Lowest: 1.049

Difference: 0.035

Average: 1.070

Change %: -2.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Gold Theme.	1.049	-0.020	-1.50%