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E&p Obor Theme Mix A (001463)

Shanghai

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0.962 +0.001 +0.10%

09/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.79M

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001463 Historical Data

Get free historical data for 001463 fund. You'll find the end of day price of the E&p Obor Theme Mix 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 %
Jun 09, 2025	0.962	0.962	0.962	0.962	0.10%
Jun 06, 2025	0.961	0.961	0.961	0.961	0.42%
Jun 05, 2025	0.957	0.957	0.957	0.957	-0.52%
Jun 04, 2025	0.962	0.962	0.962	0.957	0.52%
Jun 03, 2025	0.957	0.957	0.957	0.957	0.42%
May 30, 2025	0.953	0.953	0.953	0.953	-0.21%
May 29, 2025	0.955	0.955	0.955	0.955	0.53%
May 28, 2025	0.950	0.950	0.950	0.950	0.64%
May 27, 2025	0.944	0.944	0.944	0.943	0.11%
May 26, 2025	0.943	0.943	0.943	0.943	0.32%
May 23, 2025	0.940	0.940	0.949	0.940	-0.95%
May 22, 2025	0.949	0.949	0.949	0.949	-0.11%
May 21, 2025	0.950	0.950	0.950	0.950	0.85%
May 20, 2025	0.942	0.942	0.942	0.942	0.43%
May 19, 2025	0.938	0.938	0.938	0.935	0.32%
May 16, 2025	0.935	0.935	0.938	0.935	-0.32%
May 15, 2025	0.938	0.938	0.944	0.938	-0.64%
May 14, 2025	0.944	0.944	0.944	0.938	0.64%
May 13, 2025	0.938	0.938	0.938	0.933	0.54%
May 12, 2025	0.933	0.933	0.933	0.933	0.32%

Highest: 0.962

Lowest: 0.933

Difference: 0.029

Average: 0.948

Change %: 3.441

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