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E Fund Csi300 Etf Feeder Fund A (110020)

Shanghai

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1.508 +0.005 +0.31%

17/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.61B

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110020 Historical Data

Get free historical data for 110020 fund. You'll find the end of day price of the E Fund Csi300 Etf Feeder Fund 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 %
Jan 17, 2025	1.508	1.508	1.508	1.508	0.31%
Jan 16, 2025	1.503	1.503	1.503	1.503	0.11%
Jan 15, 2025	1.502	1.502	1.502	1.502	-0.61%
Jan 14, 2025	1.511	1.511	1.511	1.511	2.23%
Jan 10, 2025	1.478	1.478	1.478	1.478	-1.16%
Jan 09, 2025	1.495	1.495	1.495	1.495	-0.23%
Jan 08, 2025	1.498	1.498	1.498	1.498	-0.14%
Jan 07, 2025	1.501	1.501	1.501	1.501	0.71%
Jan 06, 2025	1.490	1.490	1.490	1.490	-0.17%
Jan 03, 2025	1.492	1.492	1.492	1.492	-1.12%
Jan 02, 2025	1.509	1.509	1.509	1.509	-2.77%
Dec 31, 2024	1.552	1.552	1.552	1.552	-1.53%
Dec 30, 2024	1.577	1.577	1.577	1.577	0.44%
Dec 27, 2024	1.570	1.570	1.570	1.570	-0.15%
Dec 26, 2024	1.572	1.572	1.572	1.572	0.05%
Dec 25, 2024	1.571	1.571	1.571	1.571	0.04%
Dec 24, 2024	1.571	1.571	1.571	1.571	1.21%
Dec 23, 2024	1.552	1.552	1.552	1.552	0.14%
Dec 20, 2024	1.550	1.550	1.550	1.550	-0.34%

Highest: 1.577

Lowest: 1.478

Difference: 0.099

Average: 1.526

Change %: -3.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI300 ETF.	1.508	+0.005	+0.31%