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E Fund Ruixiang Alloc E (001438)

Shanghai

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10.620 -0.018 -0.17%

08/07 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jul 08, 2026	10.620	10.620	10.620	10.620	-0.17%
Jul 07, 2026	10.637	10.637	10.637	10.576	0.58%
Jul 06, 2026	10.576	10.576	10.704	10.576	-1.20%
Jul 03, 2026	10.704	10.704	10.729	10.704	-0.24%
Jul 02, 2026	10.729	10.729	11.734	10.729	-8.57%
Jul 01, 2026	11.734	11.734	12.144	11.734	-3.38%
Jun 30, 2026	12.144	10.301	12.144	10.301	4.27%
Jun 29, 2026	11.647	11.647	11.647	11.647	-1.15%
Jun 26, 2026	11.783	11.783	11.783	11.783	-4.26%
Jun 25, 2026	12.307	12.307	12.307	11.933	3.14%
Jun 24, 2026	11.933	11.933	11.933	11.933	1.04%
Jun 23, 2026	11.809	11.809	11.809	11.809	-3.99%
Jun 22, 2026	12.300	12.300	12.300	12.300	3.62%
Jun 18, 2026	11.871	11.871	11.871	11.871	3.59%
Jun 17, 2026	11.460	11.460	11.460	11.460	1.36%
Jun 16, 2026	11.306	11.306	11.306	11.306	4.15%
Jun 15, 2026	10.856	10.856	10.856	10.856	9.41%
Jun 12, 2026	9.922	9.922	10.020	9.922	-0.98%
Jun 11, 2026	10.020	10.020	10.020	10.020	-0.81%
Jun 10, 2026	10.102	10.102	10.498	10.102	-3.77%
Jun 09, 2026	10.498	10.498	10.498	10.498	5.95%

Highest: 12.307

Lowest: 9.922

Difference: 2.385

Average: 11.189

Change %: 7.176

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Ruixiang A.	10.620	-0.018	-0.17%
UBS ETF - EURO ST.	23.22	+0.21	+0.91%
ABCP	1.428	0.000	0.00%