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Hft Sh-hk-sz Flexible Allocation Fund A (519139)

Shanghai

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1.512 +0.040 +2.91%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 60.45M

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519139 Historical Data

Get free historical data for 519139 fund. You'll find the end of day price of the Hft Sh-hk-sz Flexible Allocation Fund A 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 %
Feb 14, 2025	1.512	1.512	1.512	1.512	2.91%
Feb 13, 2025	1.469	1.469	1.469	1.469	-0.41%
Feb 12, 2025	1.475	1.475	1.475	1.475	1.49%
Feb 11, 2025	1.454	1.454	1.454	1.454	-1.00%
Feb 10, 2025	1.468	1.468	1.468	1.468	2.71%
Feb 07, 2025	1.430	1.430	1.430	1.430	1.55%
Feb 06, 2025	1.408	1.408	1.408	1.408	1.98%
Feb 05, 2025	1.380	1.380	1.380	1.380	2.20%
Jan 27, 2025	1.351	1.351	1.351	1.351	0.76%
Jan 24, 2025	1.341	1.341	1.341	1.341	1.56%
Jan 23, 2025	1.320	1.320	1.320	1.320	-0.28%
Jan 22, 2025	1.324	1.324	1.324	1.324	-1.65%
Jan 21, 2025	1.346	1.346	1.346	1.346	0.52%
Jan 20, 2025	1.339	1.339	1.339	1.339	1.51%
Jan 17, 2025	1.319	1.319	1.319	1.319	-12.76%
Feb 14, 2025	1.512	1.512	1.512	1.512	2.91%
Feb 13, 2025	1.469	1.469	1.469	1.469	-0.41%
Feb 12, 2025	1.475	1.475	1.475	1.475	1.49%
Feb 11, 2025	1.454	1.454	1.454	1.454	-1.00%
Feb 10, 2025	1.468	1.468	1.468	1.468	2.71%
Feb 07, 2025	1.430	1.430	1.430	1.430	1.55%
Feb 06, 2025	1.408	1.408	1.408	1.408	1.98%
Feb 05, 2025	1.380	1.380	1.380	1.380	2.20%
Jan 27, 2025	1.351	1.351	1.351	1.351	0.76%
Jan 24, 2025	1.341	1.341	1.341	1.341	1.56%
Jan 23, 2025	1.320	1.320	1.320	1.320	-0.28%
Jan 22, 2025	1.324	1.324	1.324	1.324	-1.65%
Jan 21, 2025	1.346	1.346	1.346	1.346	0.52%
Jan 20, 2025	1.339	1.339	1.339	1.339	1.51%
Jan 17, 2025	1.319	1.319	1.319	1.319	0.56%

Highest: 1.512

Lowest: 1.319

Difference: 0.193

Average: 1.396

Change %: 15.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT SHS Alloc	1.512	+0.040	+2.91%