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

Shanghai

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0.834 -0.002 -0.28%

30/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.47M

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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 %
Oct 30, 2025	0.834	0.834	0.834	0.834	-0.28%
Oct 29, 2025	0.836	0.837	0.837	0.836	0.00%
Oct 28, 2025	0.836	0.836	0.836	0.836	-0.94%
Oct 27, 2025	0.844	0.839	0.844	0.839	1.02%
Oct 24, 2025	0.836	0.830	0.836	0.830	0.66%
Oct 23, 2025	0.830	0.828	0.830	0.828	0.74%
Oct 22, 2025	0.824	0.821	0.824	0.821	-0.81%
Oct 21, 2025	0.831	0.832	0.832	0.831	0.64%
Oct 20, 2025	0.826	0.820	0.826	0.820	2.37%
Oct 17, 2025	0.807	0.802	0.807	0.802	-2.51%
Oct 16, 2025	0.827	0.819	0.827	0.819	0.00%
Oct 15, 2025	0.827	0.822	0.827	0.822	1.82%
Oct 14, 2025	0.812	0.810	0.812	0.810	-1.40%
Oct 13, 2025	0.824	0.814	0.824	0.814	-1.45%
Oct 10, 2025	0.836	0.833	0.836	0.833	-1.80%
Oct 09, 2025	0.851	0.846	0.851	0.846	0.59%
Oct 08, 2025	0.846	0.846	0.846	0.846	0.00%
Oct 07, 2025	0.846	0.846	0.846	0.846	0.00%
Oct 06, 2025	0.846	0.846	0.846	0.846	0.00%
Oct 03, 2025	0.846	0.846	0.846	0.846	0.00%
Oct 02, 2025	0.846	0.846	0.846	0.846	0.00%
Oct 01, 2025	0.846	0.846	0.846	0.846	-0.77%

Highest: 0.851

Lowest: 0.802

Difference: 0.049

Average: 0.834

Change %: -2.205

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