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HFT SH-HK-SZ Flexible Allocation Fund A (519139)

Shanghai

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1.691 +0.010 +0.61%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 50.1M

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519139 Historical Data

Get free historical data for 519139 fund. You'll find the end of day price of the HFT SH-HK-SZ Flexible Allocation 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 %
Oct 09, 2026	1.691	1.691	1.691	1.681	0.61%
Oct 08, 2026	1.681	1.681	1.681	1.681	0.84%
Sep 30, 2026	1.666	1.666	1.666	1.654	0.73%
Sep 29, 2026	1.654	1.654	1.654	1.654	-0.50%
Sep 28, 2026	1.663	1.663	1.663	1.663	-0.13%
Sep 24, 2026	1.665	1.665	1.665	1.665	-0.06%
Sep 23, 2026	1.666	1.666	1.666	1.666	-0.51%
Sep 22, 2026	1.674	1.674	1.674	1.674	-0.47%
Sep 21, 2026	1.682	1.682	1.682	1.682	0.54%
Sep 18, 2026	1.673	1.673	1.673	1.673	0.87%
Sep 17, 2026	1.659	1.659	1.659	1.648	0.64%
Sep 16, 2026	1.648	1.648	1.648	1.648	-0.53%
Sep 15, 2026	1.657	1.657	1.667	1.657	-0.59%
Sep 14, 2026	1.667	1.667	1.667	1.667	0.11%
Sep 11, 2026	1.665	1.665	1.674	1.665	-0.56%
Sep 10, 2026	1.674	1.674	1.688	1.674	-0.78%
Sep 09, 2026	1.688	1.688	1.688	1.688	0.13%
Sep 08, 2026	1.685	1.685	1.685	1.685	-0.39%
Sep 07, 2026	1.692	1.692	1.702	1.692	-0.59%
Sep 04, 2026	1.702	1.702	1.702	1.702	0.50%

Highest: 1.702

Lowest: 1.648

Difference: 0.054

Average: 1.673

Change %: -0.177

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