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

Shanghai

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1.178 -0.002 -0.17%

30/12 - 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 %
Dec 30, 2024	1.178	1.178	1.178	1.178	-0.17%
Dec 27, 2024	1.180	1.180	1.180	1.180	-0.51%
Dec 26, 2024	1.186	1.186	1.186	1.186	0.08%
Dec 25, 2024	1.185	1.185	1.185	1.185	-0.42%
Dec 24, 2024	1.190	1.190	1.190	1.190	1.10%
Dec 23, 2024	1.177	1.177	1.177	1.177	-0.76%
Dec 20, 2024	1.186	1.186	1.186	1.186	-0.34%
Dec 19, 2024	1.190	1.190	1.190	1.190	0.59%
Dec 18, 2024	1.183	1.183	1.183	1.183	1.02%
Dec 17, 2024	1.171	1.171	1.171	1.171	-0.59%
Dec 16, 2024	1.178	1.178	1.178	1.178	-1.75%
Dec 13, 2024	1.199	1.199	1.199	1.199	-2.36%
Dec 12, 2024	1.228	1.228	1.228	1.228	2.59%
Dec 11, 2024	1.197	1.197	1.197	1.197	-1.40%
Dec 10, 2024	1.214	1.214	1.214	1.214	3.32%
Dec 09, 2024	1.175	1.175	1.175	1.175	-0.17%
Dec 06, 2024	1.177	1.177	1.177	1.177	1.99%
Dec 05, 2024	1.154	1.154	1.154	1.154	-1.11%
Dec 04, 2024	1.167	1.167	1.167	1.167	0.09%
Dec 03, 2024	1.166	1.166	1.166	1.166	0.87%
Dec 02, 2024	1.156	1.156	1.156	1.156	0.87%

Highest: 1.228

Lowest: 1.154

Difference: 0.074

Average: 1.183

Change %: 2.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI China .	1.178	-0.002	-0.17%