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Harfor Competitiveness Sel Alloc A (410001)

Shanghai

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0.998 +0.004 +0.38%

10/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harfor Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.49M

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Overview
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Holdings

410001 Historical Data

Get free historical data for 410001 fund. You'll find the end of day price of the Harfor Competitiveness Sel Alloc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	0.998	0.998	0.998	0.998	0.38%
Feb 07, 2025	0.994	0.994	0.994	0.994	0.83%
Feb 06, 2025	0.986	0.986	0.986	0.986	4.03%
Feb 05, 2025	0.948	0.948	0.948	0.948	1.07%
Jan 27, 2025	0.938	0.938	0.938	0.938	-2.39%
Jan 24, 2025	0.961	0.961	0.961	0.961	1.61%
Jan 23, 2025	0.946	0.946	0.946	0.946	-0.86%
Jan 22, 2025	0.954	0.954	0.954	0.954	-0.19%
Jan 21, 2025	0.956	0.956	0.956	0.956	0.79%
Jan 20, 2025	0.948	0.948	0.948	0.948	-0.44%
Jan 17, 2025	0.952	0.952	0.952	0.952	3.49%
Jan 16, 2025	0.920	0.920	0.920	0.920	-0.55%
Jan 15, 2025	0.925	0.925	0.925	0.925	-0.72%
Jan 14, 2025	0.932	0.932	0.932	0.932	4.86%
Jan 13, 2025	0.889	0.889	0.889	0.889	-10.94%
Feb 10, 2025	0.998	0.998	0.998	0.998	0.38%
Feb 07, 2025	0.994	0.994	0.994	0.994	0.83%
Feb 06, 2025	0.986	0.986	0.986	0.986	4.03%
Feb 05, 2025	0.948	0.948	0.948	0.948	1.07%
Jan 27, 2025	0.938	0.938	0.938	0.938	-2.39%
Jan 24, 2025	0.961	0.961	0.961	0.961	1.61%
Jan 23, 2025	0.946	0.946	0.946	0.946	-0.86%
Jan 22, 2025	0.954	0.954	0.954	0.954	-0.19%
Jan 21, 2025	0.956	0.956	0.956	0.956	0.79%
Jan 20, 2025	0.948	0.948	0.948	0.948	-0.44%
Jan 17, 2025	0.952	0.952	0.952	0.952	3.49%
Jan 16, 2025	0.920	0.920	0.920	0.920	-0.55%
Jan 15, 2025	0.925	0.925	0.925	0.925	-0.72%
Jan 14, 2025	0.932	0.932	0.932	0.932	4.86%
Jan 13, 2025	0.889	0.889	0.889	0.889	-0.34%

Highest: 0.998

Lowest: 0.889

Difference: 0.109

Average: 0.950

Change %: 11.909

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