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E Fund SME 100 Index Clsifi Fd (LOF) A (161118)

Shanghai

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1.504 +0.030 +2.05%

25/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 185.72M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100001NK5

Asset Class: Equity

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Overview
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Historical Data
Holdings

161118 Historical Data

Get free historical data for 161118 fund. You'll find the end of day price of the E Fund SME 100 Index Clsifi Fd (LOF) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2026	1.504	1.504	1.504	1.504	2.05%
Mar 24, 2026	1.473	1.473	1.473	1.473	1.20%
Mar 23, 2026	1.456	1.456	1.509	1.456	-3.54%
Mar 20, 2026	1.509	1.509	1.519	1.509	-0.63%
Mar 19, 2026	1.519	1.519	1.552	1.519	-2.16%
Mar 18, 2026	1.552	1.552	1.552	1.552	0.55%
Mar 17, 2026	1.544	1.544	1.568	1.544	-1.54%
Mar 16, 2026	1.568	1.568	1.568	1.567	0.06%
Mar 13, 2026	1.567	1.567	1.578	1.567	-0.69%
Mar 12, 2026	1.578	1.578	1.582	1.578	-0.25%
Mar 11, 2026	1.582	1.582	1.582	1.582	0.69%
Mar 10, 2026	1.571	1.571	1.571	1.546	1.65%
Mar 09, 2026	1.546	1.546	1.546	1.546	-0.64%
Mar 06, 2026	1.556	1.556	1.556	1.556	0.69%
Mar 05, 2026	1.545	1.545	1.545	1.545	0.97%
Mar 04, 2026	1.530	1.530	1.530	1.530	-0.40%
Mar 03, 2026	1.536	1.536	1.536	1.536	-3.00%
Mar 02, 2026	1.584	1.584	1.584	1.584	0.13%
Feb 27, 2026	1.582	1.582	1.582	1.582	-0.06%
Feb 26, 2026	1.583	1.583	1.583	1.583	0.57%

Highest: 1.584

Lowest: 1.456

Difference: 0.128

Average: 1.544

Change %: -4.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund SME Index .	1.504	+0.030	+2.05%