HKEX:83111 - E Fund Management (HK) Co Ltd - E Fund (HK) MSCI China A50 Connect ETF E Fund (HK) MSCI China A50 Con
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
16 Aug 2023 HKD 1.962 1.962 1.962 1.962 1.962 -0.008 (-0.41%) 0
15 Aug 2023 HKD 1.974 1.974 1.97 1.97 1.97 -0.008 (-0.40%) 521,000
14 Aug 2023 HKD 1.978 1.978 1.978 1.978 1.978 -0.026 (-1.30%) 1,500
11 Aug 2023 HKD 2.04 2.04 2.004 2.004 2.004 -0.046 (-2.24%) 398,800
10 Aug 2023 HKD 2.05 2.05 2.05 2.05 2.05 0.0 (0.0%) 0
9 Aug 2023 HKD 2.05 2.05 2.05 2.05 2.05 0.0 (0.0%) 0
8 Aug 2023 HKD 2.044 2.056 2.042 2.05 2.05 -0.002 (-0.10%) 297,200
7 Aug 2023 HKD 2.052 2.052 2.052 2.052 2.052 -0.014 (-0.68%) 99,000
4 Aug 2023 HKD 2.078 2.078 2.066 2.066 2.066 +0.02 (+0.98%) 197,800
3 Aug 2023 HKD 2.046 2.046 2.046 2.046 2.046 +0.01 (+0.49%) 0
2 Aug 2023 HKD 2.036 2.036 2.036 2.036 2.036 -0.018 (-0.88%) 0
1 Aug 2023 HKD 2.054 2.054 2.054 2.054 2.054 -0.002 (-0.10%) 0
31 Jul 2023 HKD 2.078 2.078 2.056 2.056 2.056 +0.004 (+0.19%) 282,800
28 Jul 2023 HKD 2.042 2.052 2.04 2.052 2.052 +0.046 (+2.29%) 716,800
27 Jul 2023 HKD 2.014 2.014 2.002 2.006 2.006 0.0 (0.0%) 303,600
26 Jul 2023 HKD 2.006 2.006 2.002 2.006 2.006 -0.006 (-0.30%) 145,300
25 Jul 2023 HKD 1.984 2.012 1.982 2.012 2.012 +0.066 (+3.39%) 514,100
24 Jul 2023 HKD 1.954 1.954 1.946 1.946 1.946 -0.02 (-1.02%) 208,600
21 Jul 2023 HKD 1.958 1.978 1.958 1.966 1.966 +0.002 (+0.10%) 208,400
20 Jul 2023 HKD 1.98 1.98 1.964 1.964 1.964 0.0 (0.0%) 103,800
19 Jul 2023 HKD 1.972 1.972 1.962 1.964 1.964 -0.006 (-0.30%) 546,800
18 Jul 2023 HKD 1.966 1.97 1.966 1.97 1.97 -0.02 (-1.01%) 104,400
17 Jul 2023 HKD 1.99 1.99 1.99 1.99 1.99 0.0 (0.0%) 0
14 Jul 2023 HKD 1.996 1.998 1.99 1.99 1.99 -0.004 (-0.20%) 287,800
13 Jul 2023 HKD 1.976 1.994 1.976 1.994 1.994 +0.034 (+1.73%) 545,900
12 Jul 2023 HKD 1.964 1.964 1.96 1.96 1.96 +0.008 (+0.41%) 208,600
11 Jul 2023 HKD 1.952 1.952 1.952 1.952 1.952 +0.01 (+0.51%) 0
10 Jul 2023 HKD 1.936 1.942 1.936 1.942 1.942 +0.02 (+1.04%) 73,500
7 Jul 2023 HKD 1.922 1.922 1.922 1.922 1.922 -0.012 (-0.62%) 106,100
6 Jul 2023 HKD 1.934 1.934 1.934 1.934 1.934 -0.016 (-0.82%) 0



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