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Harvest Growth Fund (070002)

Shanghai

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15.362 +0.173 +1.14%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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Historical Data
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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 %
Apr 11, 2025	15.362	15.362	15.362	15.189	1.14%
Apr 10, 2025	15.189	15.189	15.189	14.911	1.86%
Apr 09, 2025	14.911	14.911	14.911	14.911	0.91%
Apr 08, 2025	14.777	14.777	14.777	14.777	0.23%
Apr 07, 2025	14.743	14.743	14.743	14.743	-4.38%
Apr 03, 2025	15.419	15.419	15.419	15.419	-0.95%
Apr 02, 2025	15.566	15.566	15.566	15.556	0.07%
Apr 01, 2025	15.556	15.556	15.556	15.342	1.39%
Mar 31, 2025	15.342	15.342	15.415	15.342	-0.48%
Mar 28, 2025	15.415	15.415	15.415	15.415	-0.45%
Mar 27, 2025	15.486	15.486	15.486	15.268	1.43%
Mar 26, 2025	15.268	15.268	15.302	15.268	-0.23%
Mar 25, 2025	15.302	15.302	15.320	15.302	-0.12%
Mar 24, 2025	15.320	15.320	15.320	15.290	0.20%
Mar 21, 2025	15.290	15.290	15.425	15.290	-0.88%
Mar 20, 2025	15.425	15.425	15.425	15.425	-0.84%
Mar 19, 2025	15.556	15.556	15.561	15.556	-0.04%
Mar 18, 2025	15.561	15.561	15.561	15.561	0.21%
Mar 17, 2025	15.528	15.528	15.528	15.528	0.01%
Mar 14, 2025	15.527	15.527	15.527	15.527	1.54%
Mar 13, 2025	15.292	15.292	15.292	15.292	-0.67%

Highest: 15.566

Lowest: 14.743

Difference: 0.823

Average: 15.326

Change %: -0.209

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