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Hft Domestic Demand Growth Securities Investment Fund (519056)

Shanghai

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2.409 -0.060 -2.47%

13/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 315.99M

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

519056 Historical Data

Get free historical data for 519056 fund. You'll find the end of day price of the Hft Domestic Demand Growth Securities Investment Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	2.409	2.409	2.409	2.409	-2.47%
Dec 12, 2024	2.470	2.470	2.470	2.470	1.44%
Dec 11, 2024	2.435	2.435	2.435	2.435	-0.66%
Dec 10, 2024	2.451	2.451	2.451	2.451	-0.07%
Dec 09, 2024	2.453	2.453	2.453	2.453	-1.23%
Dec 06, 2024	2.483	2.483	2.483	2.483	0.10%
Dec 05, 2024	2.481	2.481	2.481	2.481	0.82%
Dec 04, 2024	2.460	2.460	2.460	2.460	-1.18%
Dec 03, 2024	2.490	2.490	2.490	2.490	-1.34%
Dec 02, 2024	2.523	2.523	2.523	2.523	1.33%
Nov 29, 2024	2.490	2.490	2.490	2.490	2.69%
Nov 28, 2024	2.425	2.425	2.425	2.425	-1.08%
Nov 27, 2024	2.452	2.452	2.452	2.452	3.11%
Nov 26, 2024	2.378	2.378	2.378	2.378	-1.59%
Nov 25, 2024	2.416	2.416	2.416	2.416	-0.60%
Nov 22, 2024	2.431	2.431	2.431	2.431	-2.82%
Nov 21, 2024	2.501	2.501	2.501	2.501	0.75%
Nov 20, 2024	2.483	2.483	2.483	2.483	0.53%
Nov 19, 2024	2.470	2.470	2.470	2.470	3.22%
Nov 18, 2024	2.393	2.393	2.393	2.393	-1.82%
Nov 15, 2024	2.437	2.437	2.437	2.437	-5.68%

Highest: 2.523

Lowest: 2.378

Difference: 0.146

Average: 2.454

Change %: -6.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Domestic Dema.	2.409	-0.060	-2.47%