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E Fund Ruixiang Alloc E (001438)

Shanghai

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2.578 +0.130 +5.13%

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

Morningstar Rating:
Total Assets: 700.09M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

001438 Historical Data

Get free historical data for 001438 fund. You'll find the end of day price of the E Fund Ruixiang Alloc E 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 06, 2025	2.578	2.578	2.578	2.578	5.13%
Feb 05, 2025	2.452	2.452	2.452	2.452	-5.87%
Jan 27, 2025	2.605	2.605	2.605	2.605	-5.54%
Jan 24, 2025	2.758	2.758	2.758	2.758	1.37%
Jan 23, 2025	2.720	2.720	2.720	2.720	-1.85%
Jan 22, 2025	2.772	2.772	2.772	2.772	4.49%
Jan 21, 2025	2.653	2.653	2.653	2.653	2.27%
Jan 20, 2025	2.594	2.594	2.594	2.594	2.60%
Jan 17, 2025	2.528	2.528	2.528	2.528	1.14%
Jan 16, 2025	2.500	2.500	2.500	2.500	2.45%
Jan 15, 2025	2.440	2.440	2.440	2.440	-2.27%
Jan 14, 2025	2.497	2.497	2.497	2.497	4.26%
Jan 13, 2025	2.395	2.395	2.395	2.395	-7.09%
Feb 06, 2025	2.578	2.578	2.578	2.578	5.13%
Feb 05, 2025	2.452	2.452	2.452	2.452	-5.87%
Jan 27, 2025	2.605	2.605	2.605	2.605	-5.54%
Jan 24, 2025	2.758	2.758	2.758	2.758	1.37%
Jan 23, 2025	2.720	2.720	2.720	2.720	-1.85%
Jan 22, 2025	2.772	2.772	2.772	2.772	4.49%
Jan 21, 2025	2.653	2.653	2.653	2.653	2.27%
Jan 20, 2025	2.594	2.594	2.594	2.594	2.60%
Jan 17, 2025	2.528	2.528	2.528	2.528	1.14%
Jan 16, 2025	2.500	2.500	2.500	2.500	2.45%
Jan 15, 2025	2.440	2.440	2.440	2.440	-2.27%
Jan 14, 2025	2.497	2.497	2.497	2.497	4.26%
Jan 13, 2025	2.395	2.395	2.395	2.395	-0.98%
Jan 10, 2025	2.418	2.418	2.418	2.418	-1.78%
Jan 09, 2025	2.462	2.462	2.462	2.462	0.96%
Jan 08, 2025	2.439	2.439	2.439	2.439	0.25%
Jan 07, 2025	2.433	2.433	2.433	2.433	4.39%

Highest: 2.772

Lowest: 2.395

Difference: 0.377

Average: 2.558

Change %: 10.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Ruixiang A.	2.578	+0.130	+5.13%