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

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E Fund CSI China Oversea Net 50 historical data, for real-time data please try another search

1.755 0.000 0.00%

03/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100006BX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.66B

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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 %
Oct 03, 2025	1.755	1.755	1.755	1.755	0.00%
Oct 02, 2025	1.755	1.755	1.755	1.755	0.00%
Oct 01, 2025	1.755	1.755	1.755	1.755	0.00%
Sep 30, 2025	1.755	1.755	1.755	1.724	1.81%
Sep 29, 2025	1.724	1.732	1.732	1.686	2.26%
Sep 26, 2025	1.686	1.701	1.729	1.686	-2.48%
Sep 25, 2025	1.729	1.733	1.733	1.724	0.29%
Sep 24, 2025	1.724	1.720	1.724	1.663	3.66%
Sep 23, 2025	1.663	1.656	1.679	1.656	-0.99%
Sep 22, 2025	1.679	1.679	1.679	1.679	-0.40%
Sep 19, 2025	1.686	1.686	1.688	1.686	-0.12%
Sep 18, 2025	1.688	1.686	1.719	1.686	-1.83%
Sep 17, 2025	1.719	1.723	1.723	1.656	3.82%
Sep 16, 2025	1.656	1.670	1.670	1.652	0.26%
Sep 15, 2025	1.652	1.650	1.652	1.635	1.02%
Sep 12, 2025	1.635	1.642	1.642	1.595	2.50%
Sep 11, 2025	1.595	1.615	1.615	1.595	-0.49%
Sep 10, 2025	1.603	1.612	1.612	1.589	0.92%
Sep 09, 2025	1.589	1.586	1.589	1.560	1.85%
Sep 08, 2025	1.560	1.572	1.572	1.528	2.10%
Sep 05, 2025	1.528	1.537	1.537	1.505	1.53%
Sep 04, 2025	1.505	1.506	1.524	1.505	-1.30%

Highest: 1.755

Lowest: 1.505

Difference: 0.250

Average: 1.665

Change %: 15.127

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