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Harvest Hang Seng China Enterprises Index (qdii-lof) (160717)

Shanghai

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0.799 -0.006 -0.75%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.83M

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160717 Historical Data

Get free historical data for 160717 fund. You'll find the end of day price of the Harvest Hang Seng China Enterprises Index (qdii-lof) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 22, 2025	0.799	0.799	0.799	0.799	-0.75%
Jul 21, 2025	0.805	0.799	0.805	0.799	0.61%
Jul 18, 2025	0.800	0.792	0.800	0.792	1.51%
Jul 17, 2025	0.788	0.786	0.788	0.786	-0.20%
Jul 16, 2025	0.790	0.787	0.790	0.787	-0.11%
Jul 15, 2025	0.791	0.781	0.791	0.781	1.57%
Jul 14, 2025	0.779	0.774	0.779	0.774	0.50%
Jul 11, 2025	0.775	0.777	0.777	0.775	0.17%
Jul 10, 2025	0.773	0.770	0.773	0.770	0.74%
Jul 09, 2025	0.768	0.764	0.768	0.764	-1.18%
Jul 08, 2025	0.777	0.772	0.777	0.772	1.15%
Jul 07, 2025	0.768	0.764	0.768	0.764	-0.09%
Jul 04, 2025	0.769	0.765	0.769	0.765	-0.36%
Jul 03, 2025	0.771	0.769	0.771	0.769	-0.71%
Jul 02, 2025	0.777	0.777	0.777	0.777	0.57%
Jul 01, 2025	0.773	0.775	0.775	0.773	-0.08%
Jun 30, 2025	0.773	0.776	0.776	0.773	-0.97%
Jun 27, 2025	0.781	0.778	0.781	0.778	-0.42%
Jun 26, 2025	0.784	0.779	0.784	0.779	-0.58%
Jun 25, 2025	0.789	0.788	0.789	0.788	1.09%
Jun 24, 2025	0.780	0.781	0.781	0.780	1.72%
Jun 23, 2025	0.767	0.766	0.767	0.766	0.79%

Highest: 0.805

Lowest: 0.764

Difference: 0.041

Average: 0.781

Change %: 4.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest H-share I.	0.799	-0.006	-0.75%