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Hft Xinrong Balanced Fund A (519224)

Shanghai

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1.397 +0.002 +0.16%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.35M

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519224 Historical Data

Get free historical data for 519224 fund. You'll find the end of day price of the Hft Xinrong Balanced 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 %
Sep 15, 2025	1.397	1.397	1.397	1.397	0.16%
Sep 12, 2025	1.395	1.395	1.399	1.395	-0.27%
Sep 11, 2025	1.399	1.399	1.399	1.370	2.10%
Sep 10, 2025	1.370	1.370	1.372	1.370	-0.12%
Sep 09, 2025	1.372	1.372	1.378	1.372	-0.44%
Sep 08, 2025	1.378	1.378	1.378	1.369	0.60%
Sep 05, 2025	1.369	1.369	1.369	1.333	2.76%
Sep 04, 2025	1.333	1.333	1.358	1.333	-1.85%
Sep 03, 2025	1.358	1.358	1.364	1.358	-0.45%
Sep 02, 2025	1.364	1.364	1.381	1.364	-1.26%
Sep 01, 2025	1.381	1.381	1.381	1.370	0.82%
Aug 29, 2025	1.370	1.370	1.370	1.357	0.93%
Aug 28, 2025	1.357	1.357	1.357	1.357	1.37%
Aug 27, 2025	1.339	1.339	1.359	1.339	-1.48%
Aug 26, 2025	1.359	1.359	1.359	1.358	0.11%
Aug 25, 2025	1.358	1.358	1.358	1.335	1.70%
Aug 22, 2025	1.335	1.335	1.335	1.335	1.28%
Aug 21, 2025	1.318	1.318	1.318	1.315	0.23%
Aug 20, 2025	1.315	1.315	1.315	1.302	0.98%
Aug 19, 2025	1.302	1.302	1.302	1.302	-0.28%
Aug 18, 2025	1.306	1.306	1.306	1.303	0.21%
Aug 15, 2025	1.303	1.303	1.303	1.288	1.16%

Highest: 1.399

Lowest: 1.288

Difference: 0.110

Average: 1.354

Change %: 8.445

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Recent Quotes

Name	Price	Chg.	Chg. %
HFT XinRong Alloc.	1.397	+0.002	+0.16%
Manulife Simplici.	20.958	-0.049	-0.23%
Tema Oncology	27.20	-0.23	-0.82%
Investec Global S.	4.42	-0.00	-0.03%