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Hft Equity Securities Investment Fund (519005)

Shanghai

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0.791 -0.016 -1.96%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

ISIN: CNZ1000000B3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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519005 Historical Data

Get free historical data for 519005 fund. You'll find the end of day price of the Hft Equity 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 %
Jan 10, 2025	0.791	0.791	0.791	0.791	-1.96%
Jan 09, 2025	0.807	0.807	0.807	0.807	1.22%
Jan 08, 2025	0.797	0.797	0.797	0.797	1.22%
Jan 07, 2025	0.788	0.788	0.788	0.788	4.68%
Jan 06, 2025	0.752	0.752	0.752	0.752	-1.13%
Jan 03, 2025	0.761	0.761	0.761	0.761	-4.72%
Jan 02, 2025	0.799	0.799	0.799	0.799	-2.07%
Dec 31, 2024	0.816	0.816	0.816	0.816	-3.43%
Dec 30, 2024	0.845	0.845	0.845	0.845	-0.54%
Dec 27, 2024	0.849	0.849	0.849	0.849	-2.59%
Dec 26, 2024	0.872	0.872	0.872	0.872	2.77%
Dec 25, 2024	0.848	0.848	0.848	0.848	-0.13%
Dec 24, 2024	0.850	0.850	0.850	0.850	1.12%
Dec 23, 2024	0.840	0.840	0.840	0.840	-4.34%
Dec 20, 2024	0.878	0.878	0.878	0.878	3.51%
Dec 19, 2024	0.848	0.848	0.848	0.848	0.49%
Dec 18, 2024	0.844	0.844	0.844	0.844	1.93%
Dec 17, 2024	0.828	0.828	0.828	0.828	-3.88%
Dec 16, 2024	0.862	0.862	0.862	0.862	-1.78%
Dec 13, 2024	0.877	0.877	0.877	0.877	-0.54%
Dec 12, 2024	0.882	0.882	0.882	0.882	-0.25%
Dec 11, 2024	0.884	0.884	0.884	0.884	-0.34%

Highest: 0.884

Lowest: 0.752

Difference: 0.132

Average: 0.833

Change %: -10.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Equity Fund	0.791	-0.016	-1.96%