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E Fund Asian Elite (118001)

Shanghai

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1.062 +0.010 +1.34%

05/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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118001 Historical Data

Get free historical data for 118001 fund. You'll find the end of day price of the E Fund Asian Elite 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 05, 2025	1.062	1.062	1.062	1.062	1.34%
Jan 27, 2025	1.048	1.048	1.048	1.048	-1.78%
Jan 24, 2025	1.067	1.067	1.067	1.067	0.76%
Jan 23, 2025	1.059	1.059	1.059	1.059	-0.47%
Jan 22, 2025	1.064	1.064	1.064	1.064	0.00%
Jan 21, 2025	1.064	1.064	1.064	1.064	1.04%
Jan 20, 2025	1.053	1.053	1.053	1.053	0.57%
Jan 17, 2025	1.047	1.047	1.047	1.047	0.58%
Jan 16, 2025	1.041	1.041	1.041	1.041	2.26%
Jan 15, 2025	1.018	1.018	1.018	1.018	0.79%
Jan 14, 2025	1.010	1.010	1.010	1.010	1.10%
Jan 13, 2025	0.999	0.999	0.999	0.999	-1.19%
Jan 10, 2025	1.011	1.011	1.011	1.011	-0.88%
Jan 09, 2025	1.020	1.020	1.020	1.020	-3.95%
Feb 05, 2025	1.062	1.062	1.062	1.062	1.34%
Jan 27, 2025	1.048	1.048	1.048	1.048	-1.78%
Jan 24, 2025	1.067	1.067	1.067	1.067	0.76%
Jan 23, 2025	1.059	1.059	1.059	1.059	-0.47%
Jan 22, 2025	1.064	1.064	1.064	1.064	0.00%
Jan 21, 2025	1.064	1.064	1.064	1.064	1.04%
Jan 20, 2025	1.053	1.053	1.053	1.053	0.57%
Jan 17, 2025	1.047	1.047	1.047	1.047	0.58%
Jan 16, 2025	1.041	1.041	1.041	1.041	2.26%
Jan 15, 2025	1.018	1.018	1.018	1.018	0.79%
Jan 14, 2025	1.010	1.010	1.010	1.010	1.10%
Jan 13, 2025	0.999	0.999	0.999	0.999	-1.19%
Jan 10, 2025	1.011	1.011	1.011	1.011	-0.88%
Jan 09, 2025	1.020	1.020	1.020	1.020	0.20%
Jan 08, 2025	1.018	1.018	1.018	1.018	-0.68%
Jan 07, 2025	1.025	1.025	1.025	1.025	-1.54%

Highest: 1.067

Lowest: 0.999

Difference: 0.068

Average: 1.039

Change %: 2.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Asian Elit.	1.062	+0.010	+1.34%