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E Fund Gold Theme Secs Invest Fd-rmb A (161116)

Shanghai

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1.925 +0.589 +44.09%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GV6

Asset Class: Commodity

Morningstar Rating:
Total Assets: 124.97M

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161116 Historical Data

Get free historical data for 161116 fund. You'll find the end of day price of the E Fund Gold Theme Secs Invest Fd-rmb 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 %
Apr 25, 2025	1.925	1.925	1.925	1.336	44.09%
Apr 24, 2025	1.336	2.009	2.009	1.323	-34.54%
Apr 23, 2025	2.041	2.041	2.041	1.357	-10.01%
Apr 22, 2025	2.268	2.268	2.268	1.364	9.25%
Apr 21, 2025	2.076	2.076	2.076	1.332	10.02%
Apr 18, 2025	1.887	1.887	1.887	1.332	41.67%
Apr 17, 2025	1.332	1.940	1.940	1.332	-26.93%
Apr 16, 2025	1.823	1.823	1.823	1.300	10.02%
Apr 15, 2025	1.657	1.657	1.657	1.293	10.03%
Apr 14, 2025	1.506	1.506	1.506	1.301	15.76%
Apr 11, 2025	1.301	1.423	1.423	1.277	-10.89%
Apr 10, 2025	1.460	1.460	1.460	1.247	6.10%
Apr 09, 2025	1.376	1.376	1.376	1.206	9.99%
Apr 08, 2025	1.251	1.251	1.251	1.200	4.25%
Apr 07, 2025	1.200	1.246	1.384	1.200	-13.29%
Apr 04, 2025	1.384	1.384	1.384	1.251	0.00%
Apr 03, 2025	1.384	1.384	1.384	1.256	-10.01%
Apr 02, 2025	1.538	1.538	1.538	1.254	7.93%
Apr 01, 2025	1.425	1.425	1.425	1.256	9.28%
Mar 31, 2025	1.304	1.304	1.304	1.240	5.08%
Mar 28, 2025	1.241	1.241	1.241	1.230	0.89%
Mar 27, 2025	1.230	1.215	1.230	1.214	1.32%

Highest: 2.268

Lowest: 1.200

Difference: 1.068

Average: 1.543

Change %: 58.567

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