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E Fund S&p 500 Idx(qdii-lof)usd A (003718)

Shanghai

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0.369 +0.004 +0.99%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 81.44M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

003718 Historical Data

Get free historical data for 003718 fund. You'll find the end of day price of the E Fund S&p 500 Idx(qdii-lof)usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	0.368	0.368	0.368	0.368	0.99%
Dec 23, 2024	0.365	0.365	0.365	0.365	0.66%
Dec 20, 2024	0.363	0.363	0.363	0.363	1.00%
Dec 19, 2024	0.359	0.359	0.359	0.359	0.00%
Dec 18, 2024	0.359	0.359	0.359	0.359	-2.81%
Dec 17, 2024	0.370	0.370	0.370	0.370	-0.38%
Dec 16, 2024	0.371	0.371	0.371	0.371	0.35%
Dec 13, 2024	0.370	0.370	0.370	0.370	0.00%
Dec 12, 2024	0.370	0.370	0.370	0.370	-0.56%
Dec 11, 2024	0.372	0.372	0.372	0.372	0.79%
Dec 10, 2024	0.369	0.369	0.369	0.369	-0.32%
Dec 09, 2024	0.370	0.370	0.370	0.370	-0.59%
Dec 06, 2024	0.372	0.372	0.372	0.372	0.22%
Dec 05, 2024	0.372	0.372	0.372	0.372	-0.19%
Dec 04, 2024	0.372	0.372	0.372	0.372	0.51%
Dec 03, 2024	0.370	0.370	0.370	0.370	0.00%
Dec 02, 2024	0.370	0.370	0.370	0.370	0.24%
Nov 29, 2024	0.370	0.370	0.370	0.370	0.52%
Nov 28, 2024	0.368	0.368	0.368	0.368	0.00%
Nov 27, 2024	0.368	0.368	0.368	0.368	-0.41%
Nov 26, 2024	0.369	0.369	0.369	0.369	0.54%

Highest: 0.372

Lowest: 0.359

Difference: 0.013

Average: 0.368

Change %: 0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P 500 Idx(.	0.369	+0.004	+0.99%