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E Fund Stable Value Bond Fund A (110027)

Shanghai

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2.041 +0.002 +0.11%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.32B

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110027 Historical Data

Get free historical data for 110027 fund. You'll find the end of day price of the E Fund Stable Value Bond Fund A 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 %
May 09, 2025	2.041	2.041	2.041	2.041	0.11%
May 08, 2025	2.039	2.039	2.039	2.039	0.20%
May 07, 2025	2.035	2.035	2.035	2.031	0.20%
May 06, 2025	2.031	2.031	2.031	2.031	0.16%
Apr 30, 2025	2.028	2.028	2.028	2.028	0.00%
Apr 29, 2025	2.028	2.028	2.028	2.028	0.15%
Apr 28, 2025	2.025	2.025	2.025	2.025	0.12%
Apr 25, 2025	2.023	2.023	2.023	2.022	0.04%
Apr 24, 2025	2.022	2.022	2.022	2.022	0.00%
Apr 23, 2025	2.022	2.022	2.022	2.022	-0.05%
Apr 22, 2025	2.023	2.023	2.023	2.023	0.10%
Apr 21, 2025	2.021	2.021	2.021	2.020	0.04%
Apr 18, 2025	2.020	2.020	2.020	2.019	0.08%
Apr 17, 2025	2.019	2.019	2.019	2.018	0.00%
Apr 16, 2025	2.018	2.018	2.018	2.018	-0.09%
Apr 15, 2025	2.020	2.020	2.021	2.020	-0.03%
Apr 14, 2025	2.021	2.021	2.021	2.021	0.04%
Apr 11, 2025	2.020	2.020	2.020	2.020	-0.05%
Apr 10, 2025	2.021	2.021	2.021	2.021	0.22%

Highest: 2.041

Lowest: 2.018

Difference: 0.023

Average: 2.025

Change %: 1.220

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