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E Fund Bank Index B (150256)

Shanghai

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E Fund Bank Index B historical data, for real-time data please try another search

1.075 0.000 0%

10/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 262.08M

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150256 Historical Data

Get free historical data for 150256 fund. You'll find the end of day price of the E Fund Bank Index B 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 %
Aug 10, 2020	1.075	1.075	1.075	1.075	0.00%
Aug 07, 2020	1.075	1.075	1.075	1.075	0.00%
Aug 06, 2020	1.075	1.075	1.075	1.075	0.00%
Aug 05, 2020	1.075	1.075	1.075	1.075	3.44%
Aug 04, 2020	1.039	1.075	1.075	1.039	4.72%
Aug 03, 2020	0.992	0.989	0.992	0.989	1.50%
Jul 31, 2020	0.978	1.060	1.060	0.978	0.61%
Jul 30, 2020	0.972	1.060	1.060	0.972	-1.98%
Jul 29, 2020	0.991	1.060	1.060	0.991	2.94%
Jul 28, 2020	0.963	0.966	0.966	0.963	0.93%
Jul 27, 2020	0.954	0.966	0.966	0.954	-1.53%
Jul 24, 2020	0.969	0.966	0.969	0.966	-4.82%
Jul 23, 2020	1.018	1.000	1.018	1.000	-2.61%
Jul 22, 2020	1.045	1.090	1.090	1.045	0.23%
Jul 21, 2020	1.043	1.090	1.090	1.043	-1.52%
Jul 20, 2020	1.059	1.090	1.090	1.059	5.21%
Jul 17, 2020	1.007	1.065	1.065	1.007	0.29%
Jul 16, 2020	1.004	1.065	1.065	1.004	-1.00%
Jul 15, 2020	1.014	1.065	1.065	1.014	-3.01%
Jul 14, 2020	1.045	1.065	1.065	1.045	-2.62%

Highest: 1.090

Lowest: 0.954

Difference: 0.136

Average: 1.020

Change %: 0.140

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