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E Fund S&p Glb Lxry Idx Enhanced Qdii$ (000593)

Shanghai

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0.436 -0.002 -0.55%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.17M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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000593 Historical Data

Get free historical data for 000593 fund. You'll find the end of day price of the E Fund S&p Glb Lxry Idx Enhanced 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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	0.436	0.436	0.436	0.436	-0.55%
Feb 24, 2025	0.438	0.438	0.438	0.438	-0.43%
Feb 21, 2025	0.440	0.440	0.440	0.440	-0.36%
Feb 20, 2025	0.442	0.442	0.442	0.442	-0.99%
Feb 19, 2025	0.446	0.446	0.446	0.446	-1.09%
Feb 18, 2025	0.451	0.451	0.451	0.451	-0.15%
Feb 17, 2025	0.452	0.452	0.452	0.452	0.00%
Feb 14, 2025	0.452	0.452	0.452	0.452	0.82%
Feb 13, 2025	0.449	0.449	0.449	0.449	2.26%
Feb 12, 2025	0.439	0.439	0.439	0.439	0.80%
Feb 11, 2025	0.435	0.435	0.435	0.435	-0.32%
Feb 10, 2025	0.437	0.437	0.437	0.437	-0.18%
Feb 07, 2025	0.437	0.437	0.437	0.437	-1.75%
Feb 06, 2025	0.445	0.445	0.445	0.445	2.11%
Feb 25, 2025	0.436	0.436	0.436	0.436	-0.55%
Feb 24, 2025	0.438	0.438	0.438	0.438	-0.43%
Feb 21, 2025	0.440	0.440	0.440	0.440	-0.36%
Feb 20, 2025	0.442	0.442	0.442	0.442	-0.99%
Feb 19, 2025	0.446	0.446	0.446	0.446	-1.09%
Feb 18, 2025	0.451	0.451	0.451	0.451	-0.15%
Feb 17, 2025	0.452	0.452	0.452	0.452	0.00%
Feb 14, 2025	0.452	0.452	0.452	0.452	0.82%
Feb 13, 2025	0.449	0.449	0.449	0.449	2.26%
Feb 12, 2025	0.439	0.439	0.439	0.439	0.80%
Feb 11, 2025	0.435	0.435	0.435	0.435	-0.32%
Feb 10, 2025	0.437	0.437	0.437	0.437	-0.18%
Feb 07, 2025	0.437	0.437	0.437	0.437	-1.75%
Feb 06, 2025	0.445	0.445	0.445	0.445	1.48%
Feb 05, 2025	0.439	0.439	0.439	0.439	-0.45%
Jan 27, 2025	0.441	0.441	0.441	0.441	0.64%

Highest: 0.452

Lowest: 0.435

Difference: 0.017

Average: 0.443

Change %: -0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Glb Lxry.	0.436	-0.002	-0.55%