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Hft Alpha Hedged Balanced Securities Investment Fund A (519062)

Shanghai

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1.012 -0.002 -0.20%

00:00:00 - 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 %
Nov 08, 2024	1.012	1.012	1.012	1.012	-0.20%
Nov 07, 2024	1.014	1.014	1.014	1.014	0.15%
Nov 06, 2024	1.013	1.013	1.013	1.013	-0.15%
Nov 05, 2024	1.014	1.014	1.014	1.014	-0.33%
Nov 04, 2024	1.018	1.018	1.018	1.018	0.53%
Nov 01, 2024	1.012	1.012	1.012	1.012	0.13%
Oct 31, 2024	1.011	1.011	1.011	1.011	-0.67%
Oct 30, 2024	1.018	1.018	1.018	1.018	0.00%
Oct 29, 2024	1.017	1.017	1.017	1.017	-0.31%
Oct 28, 2024	1.021	1.021	1.021	1.021	-0.10%
Oct 25, 2024	1.022	1.022	1.022	1.022	-0.32%
Oct 24, 2024	1.025	1.025	1.025	1.025	0.00%
Oct 23, 2024	1.025	1.025	1.025	1.025	-0.32%
Oct 22, 2024	1.028	1.028	1.028	1.028	0.41%
Oct 21, 2024	1.024	1.024	1.024	1.024	0.75%
Oct 18, 2024	1.016	1.016	1.016	1.016	-1.37%
Oct 17, 2024	1.030	1.030	1.030	1.030	-0.43%
Oct 16, 2024	1.035	1.035	1.035	1.035	0.12%
Oct 15, 2024	1.033	1.033	1.033	1.033	-0.77%
Oct 14, 2024	1.041	1.041	1.041	1.041	0.00%
Oct 11, 2024	1.041	1.041	1.041	1.041	0.78%
Oct 10, 2024	1.033	1.033	1.033	1.033	1.63%
Oct 09, 2024	1.017	1.017	1.017	1.017	-2.05%

Highest: 1.041

Lowest: 1.011

Difference: 0.031

Average: 1.023

Change %: -2.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Alpha Hedge B.	1.012	-0.002	-0.20%