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Hft Alpha Hedged Balanced Securities Investment Fund A (519062)

Shanghai

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1.014 -0.001 -0.14%

23/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 316.72M

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Other

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Overview
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Historical Data
Holdings

519062 Historical Data

Get free historical data for 519062 fund. You'll find the end of day price of the Hft Alpha Hedged Balanced Securities Investment 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 %
Dec 23, 2024	1.014	1.014	1.014	1.014	-0.14%
Dec 20, 2024	1.016	1.016	1.016	1.016	0.00%
Dec 19, 2024	1.016	1.016	1.016	1.016	0.07%
Dec 18, 2024	1.016	1.016	1.016	1.016	0.08%
Dec 17, 2024	1.015	1.015	1.015	1.015	-0.22%
Dec 16, 2024	1.017	1.017	1.017	1.017	0.40%
Dec 13, 2024	1.013	1.013	1.013	1.013	-0.11%
Dec 12, 2024	1.014	1.014	1.014	1.014	0.00%
Dec 11, 2024	1.014	1.014	1.014	1.014	0.24%
Dec 10, 2024	1.012	1.012	1.012	1.012	-0.47%
Dec 09, 2024	1.016	1.016	1.016	1.016	0.30%
Dec 06, 2024	1.013	1.013	1.013	1.013	-0.17%
Dec 05, 2024	1.015	1.015	1.015	1.015	-0.23%
Dec 04, 2024	1.017	1.017	1.017	1.017	0.22%
Dec 03, 2024	1.015	1.015	1.015	1.015	-0.18%
Dec 02, 2024	1.017	1.017	1.017	1.017	0.10%
Nov 29, 2024	1.016	1.016	1.016	1.016	0.00%
Nov 28, 2024	1.016	1.016	1.016	1.016	-0.57%
Nov 27, 2024	1.022	1.022	1.022	1.022	0.23%
Nov 26, 2024	1.020	1.020	1.020	1.020	-0.33%
Nov 25, 2024	1.023	1.023	1.023	1.023	0.96%

Highest: 1.023

Lowest: 1.012

Difference: 0.011

Average: 1.016

Change %: 0.109

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