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Harvest Growth Fund (070002)

Shanghai

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17.694 +0.247 +1.41%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Nov 06, 2025	17.694	17.694	17.694	17.447	1.41%
Nov 05, 2025	17.447	17.447	17.447	17.422	0.15%
Nov 04, 2025	17.422	17.422	17.583	17.422	-0.92%
Nov 03, 2025	17.583	17.583	17.614	17.583	-0.18%
Oct 31, 2025	17.614	17.614	17.614	17.614	-0.73%
Oct 30, 2025	17.743	17.743	17.867	17.743	-0.70%
Oct 29, 2025	17.867	17.867	17.867	17.716	0.85%
Oct 28, 2025	17.716	17.716	17.792	17.716	-0.43%
Oct 27, 2025	17.792	17.792	17.792	17.792	0.26%
Oct 24, 2025	17.746	17.746	17.746	17.746	1.53%
Oct 23, 2025	17.478	17.478	17.478	17.471	0.04%
Oct 22, 2025	17.471	17.471	17.522	17.471	-0.29%
Oct 21, 2025	17.522	17.522	17.522	17.522	1.69%
Oct 20, 2025	17.230	17.230	17.230	17.053	1.04%
Oct 17, 2025	17.053	17.053	17.512	17.053	-2.62%
Oct 16, 2025	17.512	17.512	17.609	17.512	-0.55%
Oct 15, 2025	17.609	17.609	17.609	17.365	1.41%
Oct 14, 2025	17.365	17.365	17.767	17.365	-2.26%
Oct 13, 2025	17.767	17.767	17.910	17.767	-0.80%
Oct 10, 2025	17.910	17.910	17.910	17.910	-2.16%
Oct 09, 2025	18.305	18.305	18.305	18.305	1.73%

Highest: 18.305

Lowest: 17.053

Difference: 1.252

Average: 17.612

Change %: -1.661

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