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Harvest U.s. Growth Equity Fund Qdii Usd Cash (000044)

Shanghai

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3.871 +0.022 +0.57%

08/05 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.39M

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000044 Historical Data

Get free historical data for 000044 fund. You'll find the end of day price of the Harvest U.s. Growth Equity Fund Qdii Usd Cash 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 %
May 08, 2025	3.871	3.871	3.871	3.849	0.57%
May 07, 2025	3.849	3.849	3.849	3.849	0.31%
May 06, 2025	3.837	3.837	3.837	3.795	1.11%
Apr 30, 2025	3.795	3.795	3.795	3.795	0.13%
Apr 29, 2025	3.790	3.790	3.790	3.790	0.50%
Apr 28, 2025	3.771	3.771	3.771	3.771	0.00%
Apr 25, 2025	3.771	3.771	3.771	3.771	1.34%
Apr 24, 2025	3.721	3.721	3.721	3.721	2.37%
Apr 23, 2025	3.635	3.635	3.635	3.559	2.14%
Apr 22, 2025	3.559	3.559	3.559	3.468	2.62%
Apr 21, 2025	3.468	3.468	3.468	3.468	-2.53%
Apr 18, 2025	3.558	3.558	3.558	3.558	0.00%
Apr 17, 2025	3.558	3.558	3.558	3.555	0.08%
Apr 16, 2025	3.555	3.555	3.654	3.555	-2.71%
Apr 15, 2025	3.654	3.654	3.654	3.654	0.14%
Apr 14, 2025	3.649	3.649	3.649	3.630	0.52%
Apr 11, 2025	3.630	3.630	3.630	3.630	1.82%
Apr 10, 2025	3.565	3.565	3.565	3.565	-4.06%
Apr 09, 2025	3.716	3.716	3.716	3.716	11.26%
Apr 08, 2025	3.340	3.340	3.393	3.340	-1.56%

Highest: 3.871

Lowest: 3.340

Difference: 0.531

Average: 3.665

Change %: 14.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest U.S. Grow.	3.871	+0.022	+0.57%
	DWS Eurovesta	168.300	+1.650	+0.99%