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E Fund Csi China Ovsea Net 50 Qdii-etf (006327)

Shanghai

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1.195 -0.000 0.00%

30/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 44.1B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

ISIN: CNE100006BX2

Asset Class: Equity

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006327 Historical Data

Get free historical data for 006327 fund. You'll find the end of day price of the E Fund Csi China Ovsea Net 50 Qdii-etf 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 30, 2025	1.195	1.195	1.195	1.195	0.00%
Jan 29, 2025	1.195	1.195	1.195	1.195	0.00%
Jan 28, 2025	1.195	1.195	1.195	1.195	0.00%
Jan 27, 2025	1.195	1.195	1.195	1.195	1.79%
Jan 24, 2025	1.174	1.174	1.174	1.174	2.71%
Jan 23, 2025	1.143	1.143	1.143	1.143	-0.44%
Jan 22, 2025	1.148	1.148	1.148	1.148	-2.88%
Jan 21, 2025	1.182	1.182	1.182	1.182	0.17%
Jan 20, 2025	1.180	1.180	1.180	1.180	3.60%
Jan 17, 2025	1.139	1.139	1.139	1.139	0.09%
Jan 16, 2025	1.138	1.138	1.138	1.138	1.07%
Jan 15, 2025	1.126	1.126	1.126	1.126	0.18%
Jan 14, 2025	1.124	1.124	1.124	1.124	1.63%
Jan 10, 2025	1.106	1.106	1.106	1.106	-1.43%
Jan 09, 2025	1.122	1.122	1.122	1.122	0.36%
Jan 08, 2025	1.118	1.118	1.118	1.118	-0.53%
Jan 07, 2025	1.124	1.124	1.124	1.124	-3.52%
Jan 06, 2025	1.165	1.165	1.165	1.165	-0.09%
Jan 03, 2025	1.166	1.166	1.166	1.166	0.34%
Jan 02, 2025	1.162	1.162	1.162	1.162	-0.34%
Jan 01, 2025	1.166	1.166	1.166	1.166	0.00%
Dec 31, 2024	1.166	1.166	1.166	1.166	-1.02%

Highest: 1.195

Lowest: 1.106

Difference: 0.089

Average: 1.156

Change %: 1.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI China .	1.195	-0.000	0.00%