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Hft Solid Gain Fixed Income Fund C (519030)

Shanghai

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1.245 -0.010 -0.65%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

ISIN: CNE0999003R3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.245	1.245	1.245	1.245	-0.65%
Nov 21, 2024	1.253	1.253	1.253	1.253	0.06%
Nov 20, 2024	1.253	1.253	1.253	1.253	0.22%
Nov 19, 2024	1.250	1.250	1.250	1.250	0.33%
Nov 18, 2024	1.246	1.246	1.246	1.246	-0.26%
Nov 15, 2024	1.249	1.249	1.249	1.249	-0.34%
Nov 14, 2024	1.253	1.253	1.253	1.253	-0.54%
Nov 13, 2024	1.260	1.260	1.260	1.260	0.00%
Nov 12, 2024	1.260	1.260	1.260	1.260	-0.14%
Nov 11, 2024	1.261	1.261	1.261	1.261	0.37%
Nov 08, 2024	1.257	1.257	1.257	1.257	-0.17%
Nov 07, 2024	1.259	1.259	1.259	1.259	0.54%
Nov 06, 2024	1.252	1.252	1.252	1.252	0.04%
Nov 05, 2024	1.252	1.252	1.252	1.252	0.59%
Nov 04, 2024	1.244	1.244	1.244	1.244	0.44%
Nov 01, 2024	1.239	1.239	1.239	1.239	-0.06%
Oct 31, 2024	1.240	1.240	1.240	1.240	0.10%
Oct 30, 2024	1.238	1.238	1.238	1.238	-0.06%
Oct 29, 2024	1.239	1.239	1.239	1.239	-0.33%
Oct 28, 2024	1.243	1.243	1.243	1.243	0.25%
Oct 25, 2024	1.240	1.240	1.240	1.240	0.28%
Oct 24, 2024	1.237	1.237	1.237	1.237	-0.26%

Highest: 1.261

Lowest: 1.237

Difference: 0.025

Average: 1.249

Change %: 0.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Solid Gain Bo.	1.245	-0.010	-0.65%