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Hft Income Growth Securities Investment Fund (519003)

Shanghai

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2.099 +0.005 +0.24%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ100000093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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519003 Historical Data

Get free historical data for 519003 fund. You'll find the end of day price of the Hft Income 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 %
Mar 04, 2025	2.099	2.099	2.099	2.099	0.24%
Mar 03, 2025	2.094	2.094	2.094	2.094	0.19%
Feb 28, 2025	2.090	2.090	2.090	2.090	-2.56%
Feb 27, 2025	2.145	2.145	2.145	2.145	-0.83%
Feb 26, 2025	2.163	2.163	2.163	2.163	0.93%
Feb 25, 2025	2.143	2.143	2.143	2.143	-0.74%
Feb 24, 2025	2.159	2.159	2.159	2.159	0.28%
Feb 21, 2025	2.153	2.153	2.153	2.153	1.70%
Feb 20, 2025	2.117	2.117	2.117	2.117	0.09%
Feb 19, 2025	2.115	2.115	2.115	2.115	0.86%
Feb 18, 2025	2.097	2.097	2.097	2.097	-1.50%
Feb 17, 2025	2.129	2.129	2.129	2.129	0.05%
Feb 14, 2025	2.128	2.128	2.128	2.128	0.52%
Feb 13, 2025	2.117	2.117	2.117	2.117	-0.61%
Feb 12, 2025	2.130	2.130	2.130	2.130	0.90%
Feb 11, 2025	2.111	2.111	2.111	2.111	-0.14%
Feb 10, 2025	2.114	2.114	2.114	2.114	0.00%
Feb 07, 2025	2.114	2.114	2.114	2.114	1.20%
Feb 06, 2025	2.089	2.089	2.089	2.089	1.26%
Feb 05, 2025	2.063	2.063	2.063	2.063	-1.72%

Highest: 2.163

Lowest: 2.063

Difference: 0.100

Average: 2.119

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Income Growth.	2.099	+0.005	+0.24%