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E Fund SME 100 Index Clsifi Fd (LOF) A (161118)

Shanghai

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1.645 -0.002 -0.15%

24/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001NK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.72M

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161118 Historical Data

Get free historical data for 161118 fund. You'll find the end of day price of the E Fund SME 100 Index Clsifi Fd (LOF) 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 24, 2026	1.645	1.645	1.645	1.645	-0.15%
Apr 23, 2026	1.648	1.648	1.648	1.648	-0.57%
Apr 22, 2026	1.657	1.657	1.657	1.657	1.43%
Apr 21, 2026	1.634	1.634	1.634	1.634	0.23%
Apr 20, 2026	1.630	1.630	1.630	1.616	0.84%
Apr 17, 2026	1.616	1.616	1.616	1.614	0.15%
Apr 16, 2026	1.614	1.614	1.614	1.614	1.67%
Apr 15, 2026	1.587	1.587	1.603	1.587	-0.97%
Apr 14, 2026	1.603	1.603	1.603	1.577	1.64%
Apr 13, 2026	1.577	1.577	1.577	1.571	0.39%
Apr 10, 2026	1.571	1.571	1.571	1.571	2.05%
Apr 09, 2026	1.539	1.539	1.539	1.537	0.16%
Apr 08, 2026	1.537	1.537	1.537	1.537	4.38%
Apr 07, 2026	1.472	1.472	1.472	1.472	0.12%
Apr 03, 2026	1.471	1.471	1.471	1.471	-1.10%
Apr 02, 2026	1.487	1.487	1.505	1.487	-1.17%
Apr 01, 2026	1.505	1.505	1.505	1.481	1.61%
Mar 31, 2026	1.481	1.481	1.502	1.481	-1.39%
Mar 30, 2026	1.502	1.502	1.502	1.501	0.06%
Mar 27, 2026	1.501	1.501	1.501	1.501	1.23%
Mar 26, 2026	1.482	1.482	1.504	1.482	-1.40%
Mar 25, 2026	1.504	1.504	1.504	1.504	2.05%

Highest: 1.657

Lowest: 1.471

Difference: 0.186

Average: 1.557

Change %: 11.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund SME Index .	1.645	-0.002	-0.15%