E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09824  2026-01-30    
Stock code:

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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