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E Fund Defense Military Mix A (001475)

Shanghai

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1.332 -0.020 -1.26%

31/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.21B

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001475 Historical Data

Get free historical data for 001475 fund. You'll find the end of day price of the E Fund Defense Military Mix 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 %
Dec 31, 2024	1.332	1.332	1.332	1.332	-1.26%
Dec 30, 2024	1.349	1.349	1.349	1.349	-0.30%
Dec 27, 2024	1.353	1.353	1.353	1.353	0.82%
Dec 26, 2024	1.342	1.342	1.342	1.342	0.83%
Dec 25, 2024	1.331	1.331	1.331	1.331	-0.45%
Dec 24, 2024	1.337	1.337	1.337	1.337	0.60%
Dec 23, 2024	1.329	1.329	1.329	1.329	-1.34%
Dec 20, 2024	1.347	1.347	1.347	1.347	0.37%
Dec 19, 2024	1.342	1.342	1.342	1.342	-0.30%
Dec 18, 2024	1.346	1.346	1.346	1.346	0.60%
Dec 17, 2024	1.338	1.338	1.338	1.338	-0.22%
Dec 16, 2024	1.341	1.341	1.341	1.341	-1.32%
Dec 13, 2024	1.359	1.359	1.359	1.359	-1.95%
Dec 12, 2024	1.386	1.386	1.386	1.386	1.99%
Dec 11, 2024	1.359	1.359	1.359	1.359	-0.29%
Dec 10, 2024	1.363	1.363	1.363	1.363	0.52%
Dec 09, 2024	1.356	1.356	1.356	1.356	-1.09%
Dec 06, 2024	1.371	1.371	1.371	1.371	1.03%
Dec 05, 2024	1.357	1.357	1.357	1.357	0.52%
Dec 04, 2024	1.350	1.350	1.350	1.350	-0.74%
Dec 03, 2024	1.360	1.360	1.360	1.360	-0.87%
Dec 02, 2024	1.372	1.372	1.372	1.372	0.81%

Highest: 1.386

Lowest: 1.329

Difference: 0.057

Average: 1.351

Change %: -2.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Defense Mi.	1.332	-0.020	-1.26%
	TRIM Dana Tetap 2	3,215.230	+1.110	+0.03%