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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

1.656 +0.020 +1.24%

24/10 - 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 24, 2025	1.656	1.656	1.656	1.636	1.24%
Oct 23, 2025	1.636	1.646	1.646	1.613	1.39%
Oct 22, 2025	1.613	1.620	1.636	1.613	-1.38%
Oct 21, 2025	1.636	1.650	1.650	1.624	0.70%
Oct 20, 2025	1.624	1.621	1.624	1.569	3.50%
Oct 17, 2025	1.569	1.573	1.615	1.569	-2.80%
Oct 16, 2025	1.615	1.617	1.630	1.615	-0.93%
Oct 15, 2025	1.630	1.639	1.639	1.597	2.03%
Oct 14, 2025	1.597	1.599	1.644	1.597	-2.84%
Oct 13, 2025	1.644	1.636	1.673	1.636	-1.76%
Oct 10, 2025	1.673	1.687	1.738	1.673	-3.73%
Oct 09, 2025	1.738	1.742	1.755	1.738	-0.96%
Oct 08, 2025	1.755	1.755	1.755	1.755	0.00%
Oct 07, 2025	1.755	1.755	1.755	1.755	0.00%
Oct 06, 2025	1.755	1.755	1.755	1.755	0.00%
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%

Highest: 1.755

Lowest: 1.569

Difference: 0.186

Average: 1.682

Change %: -4.200

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