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E Fund Ruixiang Alloc E (001438)

Shanghai

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8.758 -0.341 -3.74%

20/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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001438 Historical Data

Get free historical data for 001438 fund. You'll find the end of day price of the E Fund Ruixiang Alloc E 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 20, 2026	8.757	8.757	8.757	8.757	-3.74%
Jul 17, 2026	9.098	9.098	10.075	9.098	-9.70%
Jul 16, 2026	10.075	10.075	10.075	10.075	-4.23%
Jul 15, 2026	10.520	10.520	10.779	10.520	-2.40%
Jul 14, 2026	10.779	10.779	10.779	10.268	4.97%
Jul 13, 2026	10.268	10.268	10.690	10.268	-3.95%
Jul 10, 2026	10.690	10.690	11.349	10.690	-5.80%
Jul 09, 2026	11.349	11.349	11.349	10.620	6.87%
Jul 08, 2026	10.620	10.620	10.620	10.620	-0.17%
Jul 07, 2026	10.637	10.637	10.637	10.576	0.58%
Jul 06, 2026	10.576	10.576	10.704	10.576	-1.20%
Jul 03, 2026	10.704	10.704	10.729	10.704	-0.24%
Jul 02, 2026	10.729	10.729	11.734	10.729	-8.57%
Jul 01, 2026	11.734	11.734	12.144	11.734	-3.38%
Jun 30, 2026	12.144	10.301	12.144	10.301	4.27%
Jun 29, 2026	11.647	11.647	11.647	11.647	-1.15%
Jun 26, 2026	11.783	11.783	11.783	11.783	-4.26%
Jun 25, 2026	12.307	12.307	12.307	11.933	3.14%
Jun 24, 2026	11.933	11.933	11.933	11.933	1.04%
Jun 23, 2026	11.809	11.809	11.809	11.809	-3.99%
Jun 22, 2026	12.300	12.300	12.300	12.300	3.62%

Highest: 12.307

Lowest: 8.757

Difference: 3.550

Average: 10.974

Change %: -26.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Ruixiang A.	8.758	-0.341	-3.74%