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E Fund Hang Seng China Enterprise Index Etf(usd T/t,qdii) (110032)

Shanghai

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0.157 +0.005 +3.36%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 300.17M

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

110032 Historical Data

Get free historical data for 110032 fund. You'll find the end of day price of the E Fund Hang Seng China Enterprise Index Etf(usd T/t,qdii) 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:

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	0.157	0.157	0.157	0.157	3.36%
Feb 25, 2025	0.152	0.152	0.152	0.152	-1.49%
Feb 24, 2025	0.154	0.154	0.154	0.154	-0.45%
Feb 21, 2025	0.155	0.155	0.155	0.155	3.97%
Feb 20, 2025	0.149	0.149	0.149	0.149	-1.59%
Feb 19, 2025	0.151	0.151	0.151	0.151	0.00%
Feb 18, 2025	0.151	0.151	0.151	0.151	1.82%
Feb 17, 2025	0.149	0.149	0.149	0.149	0.00%
Feb 14, 2025	0.149	0.149	0.149	0.149	3.99%
Feb 13, 2025	0.143	0.143	0.143	0.143	-0.56%
Feb 12, 2025	0.144	0.144	0.144	0.144	2.57%
Feb 11, 2025	0.140	0.140	0.140	0.140	-1.27%
Feb 10, 2025	0.142	0.142	0.142	0.142	-9.38%
Feb 26, 2025	0.157	0.157	0.157	0.157	3.36%
Feb 25, 2025	0.152	0.152	0.152	0.152	-1.49%
Feb 24, 2025	0.154	0.154	0.154	0.154	-0.45%
Feb 21, 2025	0.155	0.155	0.155	0.155	3.97%
Feb 20, 2025	0.149	0.149	0.149	0.149	-1.59%
Feb 19, 2025	0.151	0.151	0.151	0.151	0.00%
Feb 18, 2025	0.151	0.151	0.151	0.151	1.82%
Feb 17, 2025	0.149	0.149	0.149	0.149	0.00%
Feb 14, 2025	0.149	0.149	0.149	0.149	3.99%
Feb 13, 2025	0.143	0.143	0.143	0.143	-0.56%
Feb 12, 2025	0.144	0.144	0.144	0.144	2.57%
Feb 11, 2025	0.140	0.140	0.140	0.140	-1.27%
Feb 10, 2025	0.142	0.142	0.142	0.142	1.94%
Feb 07, 2025	0.139	0.139	0.139	0.139	1.24%
Feb 06, 2025	0.138	0.138	0.138	0.138	1.47%
Feb 05, 2025	0.136	0.136	0.136	0.136	2.42%
Jan 27, 2025	0.132	0.132	0.132	0.132	0.91%

Highest: 0.157

Lowest: 0.132

Difference: 0.024

Average: 0.147

Change %: 19.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Hang Seng .	0.157	+0.005	+3.36%