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Harvest Growth Fund (070002)

Shanghai

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14.933 -0.176 -1.17%

28/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Apr 28, 2025	14.933	14.933	15.110	14.933	-1.17%
Apr 25, 2025	15.110	15.110	15.110	15.110	-0.69%
Apr 24, 2025	15.215	15.215	15.287	15.215	-0.48%
Apr 23, 2025	15.287	15.287	15.287	15.287	-1.24%
Apr 22, 2025	15.480	15.480	15.481	15.480	-0.01%
Apr 21, 2025	15.481	15.481	15.481	15.295	1.22%
Apr 18, 2025	15.295	15.295	15.348	15.295	-0.35%
Apr 17, 2025	15.348	15.348	15.348	15.348	0.54%
Apr 16, 2025	15.266	15.266	15.333	15.266	-0.44%
Apr 15, 2025	15.333	15.333	15.344	15.333	-0.07%
Apr 14, 2025	15.344	15.344	15.344	15.344	-0.12%
Apr 11, 2025	15.362	15.362	15.362	15.189	1.14%
Apr 10, 2025	15.189	15.189	15.189	14.911	1.86%
Apr 09, 2025	14.911	14.911	14.911	14.911	0.91%
Apr 08, 2025	14.777	14.777	14.777	14.777	0.23%
Apr 07, 2025	14.743	14.743	14.743	14.743	-4.38%
Apr 03, 2025	15.419	15.419	15.419	15.419	-0.95%
Apr 02, 2025	15.566	15.566	15.566	15.556	0.07%
Apr 01, 2025	15.556	15.556	15.556	15.342	1.39%
Mar 31, 2025	15.342	15.342	15.415	15.342	-0.48%

Highest: 15.566

Lowest: 14.743

Difference: 0.823

Average: 15.248

Change %: -3.128

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