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Harvest Growth Fund (070002)

Shanghai

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15.214 +0.190 +1.28%

27/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 27, 2024	15.214	15.214	15.214	15.214	1.28%
Nov 26, 2024	15.022	15.022	15.022	15.022	-0.19%
Nov 25, 2024	15.050	15.050	15.050	15.050	-0.09%
Nov 22, 2024	15.064	15.064	15.064	15.064	-2.69%
Nov 21, 2024	15.481	15.481	15.481	15.481	-0.09%
Nov 20, 2024	15.496	15.496	15.496	15.496	1.05%
Nov 19, 2024	15.335	15.335	15.335	15.335	0.85%
Nov 18, 2024	15.206	15.206	15.206	15.206	-1.18%
Nov 15, 2024	15.388	15.388	15.388	15.388	-1.47%
Nov 14, 2024	15.618	15.618	15.618	15.618	-1.30%
Nov 13, 2024	15.824	15.824	15.824	15.824	-0.80%
Nov 12, 2024	15.951	15.951	15.951	15.951	-0.02%
Nov 11, 2024	15.954	15.954	15.954	15.954	0.75%
Nov 08, 2024	15.836	15.836	15.836	15.836	-0.09%
Nov 07, 2024	15.851	15.851	15.851	15.851	2.05%
Nov 06, 2024	15.532	15.532	15.532	15.532	0.05%
Nov 05, 2024	15.524	15.524	15.524	15.524	1.66%
Nov 04, 2024	15.271	15.271	15.271	15.271	0.30%
Nov 01, 2024	15.224	15.224	15.224	15.224	-0.31%
Oct 31, 2024	15.271	15.271	15.271	15.271	-0.19%
Oct 30, 2024	15.301	15.301	15.301	15.301	-1.15%
Oct 29, 2024	15.479	15.479	15.479	15.479	-1.01%
Oct 28, 2024	15.638	15.638	15.638	15.638	0.61%

Highest: 15.954

Lowest: 15.022

Difference: 0.933

Average: 15.458

Change %: -2.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Growth Op.	15.214	+0.190	+1.28%