E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09824 | 2026-01-30 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 0 | 1.648 | 1.648 | - | 1.612 | 1.612 | 100 | 161 | 1.6100 | 1.648 | 1.648 | - | 1.612 | 1.612 | 100 | 1.6100 | -2.49% |
| 2026-02-05 | 0 | 1.690 | - | - | 1.660 | 1.712 | 19,000 | 32,196 | 1.6945 | 1.690 | - | - | 1.660 | 1.712 | 19,000 | 1.6945 | -0.35% |
| 2026-02-04 | 0 | 1.696 | 1.680 | - | 1.676 | 1.676 | 1,000 | 1,676 | 1.6760 | 1.696 | 1.680 | - | 1.676 | 1.676 | 1,000 | 1.6760 | 0.95% |
| 2026-02-03 | 0 | 1.680 | 1.680 | - | - | - | 0 | 0 | - | 1.680 | 1.680 | - | - | - | 0 | - | 0.00% |
| 2026-02-02 | 0 | 1.680 | - | - | 1.680 | 1.680 | 4,100 | 6,888 | 1.6800 | 1.680 | - | - | 1.680 | 1.680 | 4,100 | 1.6800 | -4.55% |
| 2026-01-30 | 0 | 1.760 | - | - | 1.756 | 1.760 | 20,100 | 35,345 | 1.7585 | 1.760 | - | - | 1.756 | 1.760 | 20,100 | 1.7585 |
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