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First Seafront Event-driven Flexi Alloc Hybird A (000423)

Shanghai

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2.111 -0.006 -0.28%

29/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.85M

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000423 Historical Data

Get free historical data for 000423 fund. You'll find the end of day price of the First Seafront Event-driven Flexi Alloc Hybird 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 %
Oct 29, 2025	2.111	2.111	2.117	2.111	-0.28%
Oct 28, 2025	2.117	2.117	2.121	2.117	-0.19%
Oct 27, 2025	2.121	2.121	2.121	2.121	0.76%
Oct 24, 2025	2.105	2.105	2.105	2.102	0.14%
Oct 23, 2025	2.102	2.102	2.102	2.087	0.72%
Oct 22, 2025	2.087	2.087	2.098	2.087	-0.52%
Oct 21, 2025	2.098	2.098	2.098	2.075	1.11%
Oct 20, 2025	2.075	2.075	2.075	2.057	0.88%
Oct 17, 2025	2.057	2.057	2.103	2.057	-2.19%
Oct 16, 2025	2.103	2.103	2.126	2.103	-1.08%
Oct 15, 2025	2.126	2.126	2.126	2.126	1.67%
Oct 14, 2025	2.091	2.091	2.115	2.091	-1.13%
Oct 13, 2025	2.115	2.115	2.123	2.115	-0.38%
Oct 10, 2025	2.123	2.123	2.123	2.123	0.09%
Oct 09, 2025	2.121	2.121	2.121	2.121	0.33%
Sep 30, 2025	2.114	2.114	2.123	2.114	-0.42%
Sep 29, 2025	2.123	2.123	2.123	2.123	-0.23%
Sep 26, 2025	2.128	2.128	2.128	2.124	0.19%
Sep 25, 2025	2.124	2.124	2.131	2.124	-0.33%
Sep 24, 2025	2.131	2.131	2.131	2.131	0.00%

Highest: 2.131

Lowest: 2.057

Difference: 0.074

Average: 2.109

Change %: -0.939

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