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E Fund Hang Seng China Enterprise Index Etf(usd Cash,qdii) (110033)

Shanghai

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0.158 +0.004 +2.59%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 300.17M

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

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Historical Data
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110033 Historical Data

Get free historical data for 110033 fund. You'll find the end of day price of the E Fund Hang Seng China Enterprise Index Etf(usd Cash,qdii) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	0.158	0.158	0.158	0.158	2.59%
Mar 13, 2025	0.154	0.154	0.154	0.154	-0.39%
Mar 12, 2025	0.155	0.155	0.155	0.155	-0.90%
Mar 11, 2025	0.156	0.156	0.156	0.156	0.39%
Mar 10, 2025	0.156	0.156	0.156	0.156	-2.02%
Mar 07, 2025	0.159	0.159	0.159	0.159	0.00%
Mar 06, 2025	0.159	0.159	0.159	0.159	3.44%
Mar 05, 2025	0.154	0.154	0.154	0.154	3.08%
Mar 04, 2025	0.149	0.149	0.149	0.149	-0.60%
Mar 03, 2025	0.150	0.150	0.150	0.150	0.00%
Feb 28, 2025	0.150	0.150	0.150	0.150	-3.47%
Feb 27, 2025	0.156	0.156	0.156	0.156	-0.64%
Feb 26, 2025	0.157	0.157	0.157	0.157	3.36%
Feb 25, 2025	0.152	0.152	0.152	0.152	-1.49%
Feb 24, 2025	0.154	0.154	0.154	0.154	-0.45%
Feb 21, 2025	0.155	0.155	0.155	0.155	3.97%
Feb 20, 2025	0.149	0.149	0.149	0.149	-1.59%
Feb 19, 2025	0.151	0.151	0.151	0.151	0.00%
Feb 18, 2025	0.151	0.151	0.151	0.151	1.82%
Feb 17, 2025	0.149	0.149	0.149	0.149	0.00%

Highest: 0.159

Lowest: 0.149

Difference: 0.011

Average: 0.154

Change %: 6.389

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