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Harvest Glbl Internet Eq Usd Exchangeqdii (000989)

Shanghai

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2.096 +0.017 +0.82%

18/03 - Closed. Currency in USD

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.94M

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000989 Historical Data

Get free historical data for 000989 fund. You'll find the end of day price of the Harvest Glbl Internet Eq Usd Exchangeqdii 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 %
Mar 18, 2025	2.096	2.096	2.096	2.096	0.82%
Mar 17, 2025	2.079	2.079	2.079	2.079	1.76%
Mar 14, 2025	2.043	2.043	2.043	2.043	3.50%
Mar 13, 2025	1.974	1.974	1.974	1.974	-1.10%
Mar 12, 2025	1.996	1.996	1.996	1.996	-0.94%
Mar 11, 2025	2.015	2.015	2.015	2.015	1.15%
Mar 10, 2025	1.992	1.992	1.992	1.992	-3.44%
Mar 07, 2025	2.063	2.063	2.063	2.063	-0.24%
Mar 06, 2025	2.068	2.068	2.068	2.068	0.49%
Mar 05, 2025	2.058	2.058	2.058	2.058	4.47%
Mar 04, 2025	1.970	1.970	1.970	1.970	0.51%
Mar 03, 2025	1.960	1.960	1.960	1.960	-1.66%
Feb 28, 2025	1.993	1.993	1.993	1.993	-1.82%
Feb 27, 2025	2.030	2.030	2.030	2.030	-1.46%
Feb 26, 2025	2.060	2.060	2.060	2.060	2.74%
Feb 25, 2025	2.005	2.005	2.005	2.005	-1.91%
Feb 24, 2025	2.044	2.044	2.044	2.044	-3.45%
Feb 21, 2025	2.117	2.117	2.117	2.117	1.63%
Feb 20, 2025	2.083	2.083	2.083	2.083	-1.75%
Feb 19, 2025	2.120	2.120	2.120	2.120	-0.52%

Highest: 2.120

Lowest: 1.960

Difference: 0.160

Average: 2.038

Change %: -1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Glbl Inte.	2.096	+0.017	+0.82%