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E Fund Sme Index Classification Fund (class A) (0P0000WN14)

Shanghai

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E Fund SME Index Classification Fund (Class A) historical data, for real-time data please try another search

1.062 -0.010 -0.73%

18/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001NL3

Asset Class: Other

Morningstar Rating:
Total Assets: 398.12M

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0P0000WN14 Historical Data

Get free historical data for 0P0000WN14 fund. You'll find the end of day price of the E Fund Sme Index Classification Fund (class 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 %
Sep 19, 2019	1.062	1.062	1.062	1.062	-0.73%
Sep 18, 2019	1.070	1.062	1.070	1.062	0.00%
Sep 17, 2019	1.070	1.062	1.070	1.062	0.00%
Sep 16, 2019	1.069	1.061	1.069	1.061	0.79%
Sep 13, 2019	1.061	1.061	1.061	1.061	-0.71%
Sep 12, 2019	1.069	1.061	1.069	1.061	0.00%
Sep 11, 2019	1.068	1.061	1.068	1.061	0.00%
Sep 10, 2019	1.068	1.062	1.068	1.062	0.00%
Sep 09, 2019	1.068	1.061	1.068	1.061	0.06%
Sep 06, 2019	1.067	1.062	1.067	1.062	0.00%
Sep 05, 2019	1.067	1.062	1.067	1.062	0.00%
Sep 04, 2019	1.067	1.062	1.067	1.062	0.00%
Sep 03, 2019	1.067	1.062	1.067	1.062	0.00%
Sep 02, 2019	1.067	1.061	1.067	1.061	0.06%
Aug 30, 2019	1.066	1.061	1.066	1.061	0.00%
Aug 29, 2019	1.066	1.062	1.066	1.062	0.00%
Aug 28, 2019	1.066	1.062	1.066	1.062	0.00%
Aug 27, 2019	1.065	1.062	1.065	1.062	0.00%
Aug 26, 2019	1.065	1.062	1.065	1.062	0.06%
Aug 23, 2019	1.065	1.061	1.065	1.061	0.00%

Highest: 1.070

Lowest: 1.061

Difference: 0.009

Average: 1.067

Change %: -0.235

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