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Hft Equity Securities Investment Fund (519005)

Shanghai

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0.850 +0.009 +1.12%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

ISIN: CNZ1000000B3

Asset Class: Equity

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Holdings

519005 Historical Data

Get free historical data for 519005 fund. You'll find the end of day price of the Hft Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	0.850	0.850	0.850	0.850	1.12%
Dec 23, 2024	0.840	0.840	0.840	0.840	-4.34%
Dec 20, 2024	0.878	0.878	0.878	0.878	3.51%
Dec 19, 2024	0.848	0.848	0.848	0.848	0.49%
Dec 18, 2024	0.844	0.844	0.844	0.844	1.93%
Dec 17, 2024	0.828	0.828	0.828	0.828	-3.88%
Dec 16, 2024	0.862	0.862	0.862	0.862	-1.78%
Dec 13, 2024	0.877	0.877	0.877	0.877	-0.54%
Dec 12, 2024	0.882	0.882	0.882	0.882	-0.25%
Dec 11, 2024	0.884	0.884	0.884	0.884	-0.34%
Dec 10, 2024	0.887	0.887	0.887	0.887	2.24%
Dec 09, 2024	0.868	0.868	0.868	0.868	-0.17%
Dec 06, 2024	0.869	0.869	0.869	0.869	-0.32%
Dec 05, 2024	0.872	0.872	0.872	0.872	2.26%
Dec 04, 2024	0.853	0.853	0.853	0.853	-2.10%
Dec 03, 2024	0.871	0.871	0.871	0.871	-1.25%
Dec 02, 2024	0.882	0.882	0.882	0.882	1.80%
Nov 29, 2024	0.867	0.867	0.867	0.867	1.90%
Nov 28, 2024	0.850	0.850	0.850	0.850	-0.42%
Nov 27, 2024	0.854	0.854	0.854	0.854	4.66%
Nov 26, 2024	0.816	0.816	0.816	0.816	-2.76%
Nov 25, 2024	0.839	0.839	0.839	0.839	0.13%

Highest: 0.887

Lowest: 0.816

Difference: 0.071

Average: 0.860

Change %: 1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Equity Fund	0.850	+0.009	+1.12%