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Harvest Duoli Bond A (160718)

Shanghai

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0.812 -0.001 -0.14%

08/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014H6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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160718 Historical Data

Get free historical data for 160718 fund. You'll find the end of day price of the Harvest Duoli Bond 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 %
Nov 08, 2024	0.812	0.812	0.812	0.812	-0.14%
Nov 07, 2024	0.813	0.813	0.813	0.813	0.36%
Nov 06, 2024	0.810	0.810	0.810	0.810	-0.11%
Nov 05, 2024	0.811	0.811	0.811	0.811	0.93%
Nov 04, 2024	0.803	0.803	0.803	0.803	0.49%
Nov 01, 2024	0.800	0.800	0.800	0.800	0.08%
Oct 31, 2024	0.799	0.799	0.799	0.799	0.00%
Oct 30, 2024	0.799	0.799	0.799	0.799	-0.17%
Oct 29, 2024	0.800	0.800	0.800	0.800	-0.44%
Oct 28, 2024	0.803	0.803	0.803	0.803	0.09%
Oct 25, 2024	0.803	0.803	0.803	0.803	0.39%
Oct 24, 2024	0.800	0.800	0.800	0.800	-0.61%
Oct 23, 2024	0.805	0.805	0.805	0.805	0.44%
Oct 22, 2024	0.801	0.801	0.801	0.801	0.33%
Oct 21, 2024	0.799	0.799	0.799	0.799	0.36%
Oct 18, 2024	0.796	0.796	0.796	0.796	0.90%
Oct 17, 2024	0.789	0.789	0.789	0.789	0.00%
Oct 16, 2024	0.789	0.789	0.789	0.789	0.24%
Oct 15, 2024	0.787	0.787	0.787	0.787	-0.59%
Oct 14, 2024	0.791	0.791	0.791	0.791	1.05%
Oct 11, 2024	0.783	0.783	0.783	0.783	-1.04%
Oct 10, 2024	0.791	0.791	0.791	0.791	0.55%

Highest: 0.813

Lowest: 0.783

Difference: 0.030

Average: 0.799

Change %: 3.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Duoli Bon.	0.812	-0.001	-0.14%