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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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5.240 +0.020 +0.29%

03/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.63B

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110011 Historical Data

Get free historical data for 110011 fund. You'll find the end of day price of the E Fund High Quality Selelct Alloc 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 %
Mar 03, 2025	5.240	5.240	5.240	5.240	0.29%
Feb 28, 2025	5.225	5.225	5.225	5.225	-2.10%
Feb 27, 2025	5.337	5.337	5.337	5.337	0.65%
Feb 26, 2025	5.302	5.302	5.302	5.302	2.60%
Feb 25, 2025	5.168	5.168	5.168	5.168	-2.70%
Feb 24, 2025	5.311	5.311	5.311	5.311	-0.22%
Feb 21, 2025	5.323	5.323	5.323	5.323	2.96%
Feb 20, 2025	5.170	5.170	5.170	5.170	-1.25%
Feb 19, 2025	5.235	5.235	5.235	5.235	-0.01%
Feb 18, 2025	5.236	5.236	5.236	5.236	0.10%
Feb 17, 2025	5.231	5.231	5.231	5.231	-0.05%
Feb 14, 2025	5.233	5.233	5.233	5.233	2.68%
Feb 13, 2025	5.097	5.097	5.097	5.097	1.78%
Feb 12, 2025	5.008	5.008	5.008	5.008	1.90%
Feb 11, 2025	4.915	4.915	4.915	4.915	-1.05%
Feb 10, 2025	4.967	4.967	4.967	4.967	1.09%
Feb 07, 2025	4.913	4.913	4.913	4.913	1.20%
Feb 06, 2025	4.855	4.855	4.855	4.855	0.68%
Feb 05, 2025	4.822	4.822	4.822	4.822	0.73%

Highest: 5.337

Lowest: 4.822

Difference: 0.515

Average: 5.136

Change %: 9.472

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