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E Fund Stable Value Bond Fund A (110027)

Shanghai

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2.129 -0.009 -0.43%

13/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.78B

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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 %
Oct 13, 2025	2.129	2.129	2.138	2.129	-0.43%
Oct 10, 2025	2.138	2.138	2.138	2.138	-0.85%
Oct 09, 2025	2.157	2.157	2.157	2.157	0.48%
Sep 30, 2025	2.146	2.146	2.146	2.140	0.32%
Sep 29, 2025	2.140	2.140	2.140	2.140	0.39%
Sep 26, 2025	2.131	2.131	2.140	2.131	-0.43%
Sep 25, 2025	2.140	2.140	2.140	2.134	0.32%
Sep 24, 2025	2.134	2.134	2.134	2.134	0.22%
Sep 23, 2025	2.129	2.129	2.129	2.129	-0.11%
Sep 22, 2025	2.131	2.131	2.131	2.131	0.16%
Sep 19, 2025	2.128	2.128	2.129	2.128	-0.05%
Sep 18, 2025	2.129	2.129	2.136	2.129	-0.35%
Sep 17, 2025	2.136	2.136	2.136	2.130	0.29%
Sep 16, 2025	2.130	2.130	2.130	2.130	-0.03%
Sep 15, 2025	2.131	2.131	2.133	2.131	-0.10%
Sep 12, 2025	2.133	2.133	2.133	2.128	0.22%
Sep 11, 2025	2.128	2.128	2.128	2.120	0.39%
Sep 10, 2025	2.120	2.120	2.125	2.120	-0.24%
Sep 09, 2025	2.125	2.125	2.125	2.125	-0.29%
Sep 08, 2025	2.131	2.131	2.131	2.124	0.34%

Highest: 2.157

Lowest: 2.120

Difference: 0.037

Average: 2.133

Change %: 0.254

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