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E Fund S&p Info-tech Idx(qdii-lof) Usd A (003721)

Shanghai

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0.627 +0.010 +1.61%

24/03 - Closed. Currency in USD

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.63M

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Holdings

003721 Historical Data

Get free historical data for 003721 fund. You'll find the end of day price of the E Fund S&p Info-tech 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	0.627	0.627	0.627	0.617	1.61%
Mar 21, 2025	0.617	0.617	0.617	0.614	0.47%
Mar 20, 2025	0.614	0.614	0.617	0.614	-0.45%
Mar 19, 2025	0.617	0.617	0.617	0.609	1.35%
Mar 18, 2025	0.609	0.609	0.618	0.609	-1.57%
Mar 17, 2025	0.618	0.618	0.618	0.618	0.16%
Mar 14, 2025	0.617	0.617	0.617	0.617	2.88%
Mar 13, 2025	0.600	0.600	0.600	0.600	-1.70%
Mar 12, 2025	0.610	0.610	0.610	0.610	1.48%
Mar 11, 2025	0.601	0.601	0.601	0.601	-0.36%
Mar 10, 2025	0.604	0.604	0.604	0.604	-4.11%
Mar 07, 2025	0.629	0.629	0.629	0.629	1.35%
Mar 06, 2025	0.621	0.621	0.621	0.621	-2.50%
Mar 05, 2025	0.637	0.637	0.637	0.637	1.30%
Mar 04, 2025	0.629	0.629	0.629	0.629	0.00%
Mar 03, 2025	0.629	0.629	0.629	0.629	-3.35%
Feb 28, 2025	0.650	0.650	0.650	0.650	1.62%
Feb 27, 2025	0.640	0.640	0.640	0.640	-3.58%
Feb 26, 2025	0.664	0.664	0.664	0.664	0.84%
Feb 25, 2025	0.658	0.658	0.658	0.658	-1.32%

Highest: 0.664

Lowest: 0.600

Difference: 0.064

Average: 0.625

Change %: -6.070

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