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Hft Equity Securities Investment Fund (519005)

Shanghai

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0.893 -0.009 -0.94%

28/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

ISIN: CNZ1000000B3

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	0.893	0.893	0.901	0.893	-0.94%
Mar 27, 2025	0.901	0.901	0.916	0.901	-1.67%
Mar 26, 2025	0.916	0.916	0.916	0.906	1.11%
Mar 25, 2025	0.906	0.906	0.906	0.906	-3.48%
Mar 24, 2025	0.939	0.939	0.947	0.939	-0.80%
Mar 21, 2025	0.947	0.947	0.983	0.947	-3.73%
Mar 20, 2025	0.983	0.983	0.983	0.983	-1.91%
Mar 19, 2025	1.002	1.002	1.011	1.002	-0.89%
Mar 18, 2025	1.011	1.011	1.011	1.011	-0.08%
Mar 17, 2025	1.012	1.012	1.012	1.012	0.00%
Mar 14, 2025	1.012	1.012	1.012	1.012	1.21%
Mar 13, 2025	1.000	1.000	1.000	1.000	-2.83%
Mar 12, 2025	1.029	1.029	1.029	1.029	1.53%
Mar 11, 2025	1.014	1.014	1.014	1.014	0.85%
Mar 10, 2025	1.005	1.005	1.005	1.005	-1.14%
Mar 07, 2025	1.017	1.017	1.017	1.017	0.81%
Mar 06, 2025	1.008	1.008	1.008	1.008	3.46%
Mar 05, 2025	0.975	0.975	0.975	0.975	4.09%
Mar 04, 2025	0.937	0.937	0.937	0.937	2.35%
Mar 03, 2025	0.915	0.915	0.915	0.915	-3.30%

Highest: 1.029

Lowest: 0.893

Difference: 0.136

Average: 0.971

Change %: -5.665

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