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Harvest Growth Fund (070002)

Shanghai

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16.946 +0.066 +0.39%

29/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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070002 Historical Data

Get free historical data for 070002 fund. You'll find the end of day price of the Harvest Growth Fund 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 %
Aug 29, 2025	16.945	16.945	16.945	16.879	0.39%
Aug 28, 2025	16.879	16.879	16.879	16.879	1.56%
Aug 27, 2025	16.621	16.621	16.621	16.621	-1.22%
Aug 26, 2025	16.827	16.827	16.827	16.666	0.96%
Aug 25, 2025	16.666	16.666	16.666	16.494	1.04%
Aug 22, 2025	16.494	16.494	16.494	16.302	1.17%
Aug 21, 2025	16.302	16.302	16.302	16.294	0.05%
Aug 20, 2025	16.294	16.294	16.294	16.119	1.08%
Aug 19, 2025	16.119	16.119	16.242	16.119	-0.76%
Aug 18, 2025	16.242	16.242	16.242	16.113	0.80%
Aug 15, 2025	16.113	16.113	16.113	16.113	0.87%
Aug 14, 2025	15.974	15.974	15.974	15.974	-1.11%
Aug 13, 2025	16.154	16.154	16.154	16.063	0.57%
Aug 12, 2025	16.063	16.063	16.063	16.039	0.15%
Aug 11, 2025	16.039	16.039	16.039	15.880	1.00%
Aug 08, 2025	15.880	15.880	15.881	15.880	-0.01%
Aug 07, 2025	15.881	15.881	15.881	15.881	0.45%
Aug 06, 2025	15.809	15.809	15.809	15.809	0.33%
Aug 05, 2025	15.757	15.757	15.757	15.701	0.36%
Aug 04, 2025	15.701	15.701	15.701	15.652	0.32%
Aug 01, 2025	15.652	15.652	15.652	15.644	0.05%

Highest: 16.945

Lowest: 15.644

Difference: 1.301

Average: 16.210

Change %: 8.319

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