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Hft Solid Gain Fixed Income Fund C (519030)

Shanghai

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1.279 +0.003 +0.25%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 960.17M

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

ISIN: CNE0999003R3

Asset Class: Bond

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Holdings

519030 Historical Data

Get free historical data for 519030 fund. You'll find the end of day price of the Hft Solid Gain Fixed Income Fund C 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 %
Feb 07, 2025	1.279	1.279	1.279	1.279	0.25%
Feb 06, 2025	1.276	1.276	1.276	1.276	0.46%
Feb 05, 2025	1.270	1.270	1.270	1.270	-0.05%
Jan 27, 2025	1.270	1.270	1.270	1.270	-0.06%
Jan 24, 2025	1.271	1.271	1.271	1.271	0.30%
Jan 23, 2025	1.267	1.267	1.267	1.267	0.00%
Jan 22, 2025	1.268	1.268	1.268	1.268	-0.17%
Jan 21, 2025	1.270	1.270	1.270	1.270	0.15%
Jan 20, 2025	1.268	1.268	1.268	1.268	0.17%
Jan 17, 2025	1.265	1.265	1.265	1.265	0.17%
Jan 16, 2025	1.263	1.263	1.263	1.263	0.08%
Jan 15, 2025	1.262	1.262	1.262	1.262	-0.05%
Jan 14, 2025	1.263	1.263	1.263	1.263	0.74%
Jan 13, 2025	1.254	1.254	1.254	1.254	-1.96%
Feb 07, 2025	1.279	1.279	1.279	1.279	0.25%
Feb 06, 2025	1.276	1.276	1.276	1.276	0.46%
Feb 05, 2025	1.270	1.270	1.270	1.270	-0.05%
Jan 27, 2025	1.270	1.270	1.270	1.270	-0.06%
Jan 24, 2025	1.271	1.271	1.271	1.271	0.30%
Jan 23, 2025	1.267	1.267	1.267	1.267	0.00%
Jan 22, 2025	1.268	1.268	1.268	1.268	-0.17%
Jan 21, 2025	1.270	1.270	1.270	1.270	0.15%
Jan 20, 2025	1.268	1.268	1.268	1.268	0.17%
Jan 17, 2025	1.265	1.265	1.265	1.265	0.17%
Jan 16, 2025	1.263	1.263	1.263	1.263	0.08%
Jan 15, 2025	1.262	1.262	1.262	1.262	-0.05%
Jan 14, 2025	1.263	1.263	1.263	1.263	0.74%
Jan 13, 2025	1.254	1.254	1.254	1.254	-0.12%
Jan 10, 2025	1.255	1.255	1.255	1.255	-0.29%
Jan 09, 2025	1.259	1.259	1.259	1.259	-0.10%

Highest: 1.279

Lowest: 1.254

Difference: 0.025

Average: 1.267

Change %: 1.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Solid Gain Bo.	1.279	+0.003	+0.25%