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Harvest Growth Fund (070002)

Shanghai

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15.510 -0.011 -0.07%

18/07 - 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 %
Jul 18, 2025	15.510	15.510	15.510	15.510	-0.07%
Jul 17, 2025	15.521	15.521	15.521	15.354	1.09%
Jul 16, 2025	15.354	15.354	15.354	15.354	-0.05%
Jul 15, 2025	15.362	15.362	15.362	15.362	0.21%
Jul 14, 2025	15.330	15.330	15.356	15.330	-0.17%
Jul 11, 2025	15.356	15.356	15.356	15.316	0.26%
Jul 10, 2025	15.316	15.316	15.316	15.316	0.26%
Jul 09, 2025	15.276	15.276	15.276	15.276	-0.27%
Jul 08, 2025	15.317	15.317	15.317	15.170	0.97%
Jul 07, 2025	15.170	15.170	15.170	15.170	-0.44%
Jul 04, 2025	15.238	15.238	15.296	15.238	-0.38%
Jul 03, 2025	15.296	15.296	15.296	15.195	0.67%
Jul 02, 2025	15.195	15.195	15.195	15.195	-0.45%
Jul 01, 2025	15.264	15.264	15.264	15.264	0.02%
Jun 30, 2025	15.261	15.261	15.261	15.128	0.88%
Jun 27, 2025	15.128	15.128	15.128	15.128	0.50%
Jun 26, 2025	15.053	15.053	15.113	15.053	-0.40%
Jun 25, 2025	15.113	15.113	15.113	15.113	0.99%
Jun 24, 2025	14.965	14.965	14.965	14.965	0.87%
Jun 23, 2025	14.836	14.836	14.836	14.836	-0.00%

Highest: 15.521

Lowest: 14.836

Difference: 0.684

Average: 15.243

Change %: 4.534

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