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Harvest Growth Fund (070002)

Shanghai

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15.128 +0.075 +0.50%

27/06 - 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 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%
Jun 20, 2025	14.837	14.837	14.837	14.837	-0.01%
Jun 19, 2025	14.838	14.838	14.919	14.838	-0.55%
Jun 18, 2025	14.919	14.919	14.919	14.909	0.07%
Jun 17, 2025	14.909	14.909	14.909	14.909	-0.13%
Jun 16, 2025	14.928	14.928	14.981	14.928	-0.36%
Jun 13, 2025	14.981	14.981	14.981	14.981	-0.56%
Jun 12, 2025	15.065	15.065	15.095	15.065	-0.20%
Jun 11, 2025	15.095	15.095	15.095	15.016	0.53%
Jun 10, 2025	15.016	15.016	15.016	15.016	-0.46%
Jun 09, 2025	15.085	15.085	15.085	15.059	0.17%
Jun 06, 2025	15.059	15.059	15.122	15.059	-0.41%
Jun 05, 2025	15.122	15.122	15.122	15.122	0.71%
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%

Highest: 15.128

Lowest: 14.781

Difference: 0.346

Average: 14.987

Change %: 2.342

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Recent Quotes

Name	Price	Chg.	Chg. %
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