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E Fund S&p Info-tech Idx(qdii-lof) Usd A (003721)

Shanghai

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0.667 -0.009 -1.36%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 312.63M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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003721 Historical Data

Get free historical data for 003721 fund. You'll find the end of day price of the E Fund S&p Info-tech Idx(qdii-lof) Usd 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 %
Feb 24, 2025	0.667	0.667	0.667	0.667	-1.36%
Feb 21, 2025	0.676	0.676	0.676	0.676	-2.32%
Feb 20, 2025	0.692	0.692	0.692	0.692	0.00%
Feb 19, 2025	0.693	0.693	0.693	0.693	0.13%
Feb 18, 2025	0.692	0.692	0.692	0.692	0.52%
Feb 17, 2025	0.688	0.688	0.688	0.688	0.00%
Feb 14, 2025	0.688	0.688	0.688	0.688	0.57%
Feb 13, 2025	0.684	0.684	0.684	0.684	1.44%
Feb 12, 2025	0.675	0.675	0.675	0.675	0.00%
Feb 11, 2025	0.675	0.675	0.675	0.675	0.16%
Feb 10, 2025	0.674	0.674	0.674	0.674	1.40%
Feb 07, 2025	0.665	0.665	0.665	0.665	-0.97%
Feb 06, 2025	0.671	0.671	0.671	0.671	0.61%
Feb 05, 2025	0.667	0.667	0.667	0.667	2.18%
Jan 27, 2025	0.653	0.653	0.653	0.653	-2.16%
Feb 24, 2025	0.667	0.667	0.667	0.667	-1.36%
Feb 21, 2025	0.676	0.676	0.676	0.676	-2.32%
Feb 20, 2025	0.692	0.692	0.692	0.692	0.00%
Feb 19, 2025	0.693	0.693	0.693	0.693	0.13%
Feb 18, 2025	0.692	0.692	0.692	0.692	0.52%
Feb 17, 2025	0.688	0.688	0.688	0.688	0.00%
Feb 14, 2025	0.688	0.688	0.688	0.688	0.57%
Feb 13, 2025	0.684	0.684	0.684	0.684	1.44%
Feb 12, 2025	0.675	0.675	0.675	0.675	0.00%
Feb 11, 2025	0.675	0.675	0.675	0.675	0.16%
Feb 10, 2025	0.674	0.674	0.674	0.674	1.40%
Feb 07, 2025	0.665	0.665	0.665	0.665	-0.97%
Feb 06, 2025	0.671	0.671	0.671	0.671	0.61%
Feb 05, 2025	0.667	0.667	0.667	0.667	2.18%
Jan 27, 2025	0.653	0.653	0.653	0.653	-5.27%

Highest: 0.693

Lowest: 0.653

Difference: 0.040

Average: 0.677

Change %: -3.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Info-Tec.	0.667	-0.009	-1.36%