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Hft Domestic Demand Growth Securities Investment Fund (519056)

Shanghai

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2.491 +0.042 +1.73%

03/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.15M

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519056 Historical Data

Get free historical data for 519056 fund. You'll find the end of day price of the Hft Domestic Demand Growth Securities Investment Fund 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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Date	Price	Open	High	Low	Change %
Jun 03, 2025	2.491	2.491	2.491	2.491	1.73%
May 30, 2025	2.449	2.449	2.466	2.449	-0.71%
May 29, 2025	2.466	2.466	2.466	2.447	0.79%
May 28, 2025	2.447	2.447	2.447	2.447	-1.08%
May 27, 2025	2.474	2.474	2.497	2.474	-0.93%
May 26, 2025	2.497	2.497	2.497	2.497	-0.04%
May 23, 2025	2.498	2.498	2.498	2.480	0.73%
May 22, 2025	2.480	2.480	2.515	2.480	-1.41%
May 21, 2025	2.515	2.515	2.515	2.511	0.17%
May 20, 2025	2.511	2.511	2.511	2.475	1.45%
May 19, 2025	2.475	2.475	2.475	2.458	0.69%
May 16, 2025	2.458	2.458	2.458	2.437	0.89%
May 15, 2025	2.437	2.437	2.440	2.437	-0.14%
May 14, 2025	2.440	2.440	2.440	2.436	0.18%
May 13, 2025	2.436	2.436	2.436	2.417	0.77%
May 12, 2025	2.417	2.417	2.417	2.400	0.69%
May 09, 2025	2.400	2.400	2.437	2.400	-1.48%
May 08, 2025	2.437	2.437	2.439	2.437	-0.11%
May 07, 2025	2.439	2.439	2.443	2.439	-0.16%
May 06, 2025	2.443	2.443	2.443	2.443	1.10%

Highest: 2.515

Lowest: 2.400

Difference: 0.115

Average: 2.460

Change %: 3.079

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Recent Quotes

Name	Price	Chg.	Chg. %
HFT Domestic Dema.	2.491	+0.042	+1.73%
Pioneer Funds - L.	1,210.040	-0.250	-0.02%
More Managed Gove.	115.080	0.000	0.00%
Capital Group Eur.	21.690	-0.010	-0.05%
Parvest Climate I.	345.240	-7.220	-2.05%
Interactive Israe.	142.670	+1.430	+1.01%
Lord Abbett High .	10.48	-0.04	-0.38%
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