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Harvest Growth Fund (070002)

Shanghai

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15.016 +0.075 +0.50%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Jun 04, 2025	15.016	15.016	15.016	15.016	0.50%
Jun 03, 2025	14.941	14.941	14.941	14.941	0.60%
May 30, 2025	14.852	14.852	14.852	14.852	-0.81%
May 29, 2025	14.974	14.974	14.974	14.781	1.30%
May 28, 2025	14.781	14.781	14.781	14.781	-0.05%
May 27, 2025	14.789	14.789	14.832	14.789	-0.29%
May 26, 2025	14.832	14.832	14.832	14.832	-0.42%
May 23, 2025	14.894	14.894	14.917	14.894	-0.15%
May 22, 2025	14.917	14.917	15.013	14.917	-0.64%
May 21, 2025	15.013	15.013	15.031	15.013	-0.12%
May 20, 2025	15.031	15.031	15.031	14.950	0.54%
May 19, 2025	14.950	14.950	14.950	14.950	-0.23%
May 16, 2025	14.985	14.985	14.985	14.985	0.00%
May 15, 2025	14.985	14.985	15.123	14.985	-0.92%
May 14, 2025	15.123	15.123	15.167	15.123	-0.29%
May 13, 2025	15.167	15.167	15.181	15.167	-0.09%
May 12, 2025	15.181	15.181	15.181	15.181	0.69%
May 09, 2025	15.078	15.078	15.138	15.078	-0.40%
May 08, 2025	15.138	15.138	15.138	15.109	0.19%
May 07, 2025	15.109	15.109	15.109	15.105	0.03%
May 06, 2025	15.105	15.105	15.105	15.105	0.82%

Highest: 15.181

Lowest: 14.781

Difference: 0.400

Average: 14.993

Change %: 0.226

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Growth Op.	15.016	+0.075	+0.50%
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