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E Fund Value Select (110009)

Shanghai

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1.056 +0.018 +1.69%

10/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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Historical Data
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110009 Historical Data

Get free historical data for 110009 fund. You'll find the end of day price of the E Fund Value Select 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 %
Apr 10, 2025	1.056	1.056	1.056	1.056	1.69%
Apr 09, 2025	1.039	1.039	1.039	1.027	1.11%
Apr 08, 2025	1.027	1.027	1.027	1.027	0.93%
Apr 07, 2025	1.018	1.018	1.018	1.018	-7.45%
Apr 03, 2025	1.100	1.100	1.112	1.100	-1.16%
Apr 02, 2025	1.112	1.112	1.112	1.112	0.00%
Apr 01, 2025	1.112	1.112	1.112	1.107	0.46%
Mar 31, 2025	1.107	1.107	1.107	1.107	-0.67%
Mar 28, 2025	1.114	1.114	1.121	1.114	-0.60%
Mar 27, 2025	1.121	1.121	1.121	1.121	0.46%
Mar 26, 2025	1.116	1.116	1.118	1.116	-0.16%
Mar 25, 2025	1.118	1.118	1.126	1.118	-0.72%
Mar 24, 2025	1.126	1.126	1.126	1.126	0.38%
Mar 21, 2025	1.122	1.122	1.141	1.122	-1.67%
Mar 20, 2025	1.141	1.141	1.149	1.141	-0.73%
Mar 19, 2025	1.149	1.149	1.153	1.149	-0.32%
Mar 18, 2025	1.153	1.153	1.153	1.153	0.32%
Mar 17, 2025	1.149	1.149	1.149	1.149	0.05%
Mar 14, 2025	1.148	1.148	1.148	1.148	2.24%
Mar 13, 2025	1.123	1.123	1.123	1.123	-1.07%
Mar 12, 2025	1.135	1.135	1.135	1.135	-0.46%
Mar 11, 2025	1.141	1.141	1.141	1.141	0.21%

Highest: 1.153

Lowest: 1.018

Difference: 0.135

Average: 1.110

Change %: -7.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Value Sele.	1.056	+0.018	+1.69%