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E Fund Stable Growth (110001)

Shanghai

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4.465 +0.030 +0.77%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

110001 Historical Data

Get free historical data for 110001 fund. You'll find the end of day price of the E Fund Stable Growth 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	4.465	4.465	4.465	4.465	0.77%
Feb 13, 2025	4.431	4.431	4.431	4.431	-1.03%
Feb 12, 2025	4.477	4.477	4.477	4.477	1.02%
Feb 11, 2025	4.432	4.432	4.432	4.432	-0.27%
Feb 10, 2025	4.444	4.444	4.444	4.444	0.63%
Feb 07, 2025	4.416	4.416	4.416	4.416	0.39%
Feb 06, 2025	4.399	4.399	4.399	4.399	1.38%
Feb 05, 2025	4.339	4.339	4.339	4.339	0.39%
Jan 27, 2025	4.322	4.322	4.322	4.322	-0.87%
Jan 24, 2025	4.360	4.360	4.360	4.360	0.88%
Jan 23, 2025	4.322	4.322	4.322	4.322	-0.71%
Jan 22, 2025	4.353	4.353	4.353	4.353	-0.18%
Jan 21, 2025	4.361	4.361	4.361	4.361	0.51%
Jan 20, 2025	4.339	4.339	4.339	4.339	-2.82%
Feb 14, 2025	4.465	4.465	4.465	4.465	0.77%
Feb 13, 2025	4.431	4.431	4.431	4.431	-1.03%
Feb 12, 2025	4.477	4.477	4.477	4.477	1.02%
Feb 11, 2025	4.432	4.432	4.432	4.432	-0.27%
Feb 10, 2025	4.444	4.444	4.444	4.444	0.63%
Feb 07, 2025	4.416	4.416	4.416	4.416	0.39%
Feb 06, 2025	4.399	4.399	4.399	4.399	1.38%
Feb 05, 2025	4.339	4.339	4.339	4.339	0.39%
Jan 27, 2025	4.322	4.322	4.322	4.322	-0.87%
Jan 24, 2025	4.360	4.360	4.360	4.360	0.88%
Jan 23, 2025	4.322	4.322	4.322	4.322	-0.71%
Jan 22, 2025	4.353	4.353	4.353	4.353	-0.18%
Jan 21, 2025	4.361	4.361	4.361	4.361	0.51%
Jan 20, 2025	4.339	4.339	4.339	4.339	0.72%
Jan 17, 2025	4.308	4.308	4.308	4.308	0.94%
Jan 16, 2025	4.268	4.268	4.268	4.268	-0.56%

Highest: 4.477

Lowest: 4.268

Difference: 0.209

Average: 4.383

Change %: 4.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Stable Gro.	4.465	+0.030	+0.77%