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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

1.485 +0.003 +0.18%

24/07 - Delayed Data. 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 %
Jul 24, 2025	1.485	1.485	1.485	1.482	0.18%
Jul 23, 2025	1.482	1.480	1.482	1.437	3.15%
Jul 22, 2025	1.437	1.433	1.437	1.432	0.36%
Jul 21, 2025	1.432	1.431	1.432	1.415	1.19%
Jul 18, 2025	1.415	1.415	1.415	1.394	1.50%
Jul 17, 2025	1.394	1.400	1.400	1.394	-0.29%
Jul 16, 2025	1.398	1.408	1.408	1.398	-0.17%
Jul 15, 2025	1.401	1.387	1.401	1.350	3.73%
Jul 14, 2025	1.350	1.354	1.354	1.345	0.35%
Jul 11, 2025	1.345	1.361	1.361	1.340	0.40%
Jul 10, 2025	1.340	1.348	1.348	1.340	-0.25%
Jul 09, 2025	1.343	1.350	1.371	1.343	-1.98%
Jul 08, 2025	1.371	1.368	1.371	1.349	1.57%
Jul 07, 2025	1.349	1.346	1.349	1.344	0.44%
Jul 04, 2025	1.344	1.347	1.351	1.344	-0.56%
Jul 03, 2025	1.351	1.353	1.370	1.351	-1.37%
Jul 02, 2025	1.370	1.375	1.375	1.370	-0.31%
Jul 01, 2025	1.374	1.384	1.384	1.374	-0.04%
Jun 30, 2025	1.375	1.383	1.392	1.375	-1.26%
Jun 27, 2025	1.392	1.389	1.392	1.389	0.24%
Jun 26, 2025	1.389	1.385	1.399	1.385	-0.74%
Jun 25, 2025	1.399	1.403	1.403	1.386	0.96%

Highest: 1.485

Lowest: 1.340

Difference: 0.145

Average: 1.388

Change %: 7.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI China .	1.485	+0.003	+0.18%