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Harvest Crude Oil(qdii-lof) (0P00019X3W)

Shanghai

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1.458 -0.017 -1.17%

10/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

ISIN: CNE100003B47

Asset Class: Commodity

Morningstar Rating:
Total Assets: 214.97M

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0P00019X3W Historical Data

Get free historical data for 0P00019X3W fund. You'll find the end of day price of the Harvest Crude Oil(qdii-lof) 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 %
Jul 10, 2025	1.458	1.458	1.476	1.458	-1.17%
Jul 09, 2025	1.476	1.476	1.476	1.476	0.38%
Jul 08, 2025	1.470	1.470	1.470	1.470	1.12%
Jul 07, 2025	1.454	1.454	1.454	1.454	0.90%
Jul 04, 2025	1.441	1.441	1.446	1.441	-0.35%
Jul 03, 2025	1.446	1.446	1.446	1.436	0.68%
Jul 02, 2025	1.436	1.436	1.436	1.418	1.23%
Jul 01, 2025	1.418	1.418	1.418	1.418	0.53%
Jun 30, 2025	1.411	1.411	1.411	1.411	-0.32%
Jun 27, 2025	1.416	1.416	1.416	1.416	-0.39%
Jun 26, 2025	1.421	1.421	1.421	1.421	0.00%
Jun 25, 2025	1.421	1.421	1.421	1.417	0.26%
Jun 24, 2025	1.417	1.417	1.417	1.417	-7.11%
Jun 23, 2025	1.526	1.526	1.526	1.526	-1.33%
Jun 20, 2025	1.546	1.546	1.557	1.546	-0.68%
Jun 19, 2025	1.557	1.557	1.557	1.530	1.75%
Jun 18, 2025	1.530	1.530	1.530	1.517	0.86%
Jun 17, 2025	1.517	1.517	1.517	1.479	2.61%
Jun 16, 2025	1.479	1.479	1.479	1.479	-1.39%
Jun 13, 2025	1.499	1.499	1.499	1.403	6.89%

Highest: 1.557

Lowest: 1.403

Difference: 0.154

Average: 1.467

Change %: 3.964

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